PACKSHOTFACTORY + WEWORK A/S — Credit Rating and Financial Key Figures
CVR number: 19987175
Vermundsgade 40 B, 2100 København Ø
info@wework.dk
tel: 70228226
www.packshotfactory.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 335.00 | 7 850.00 | 6 486.00 | 5 350.00 | 5 653.72 |
| Employee benefit expenses | -3 979.00 | -4 925.00 | -5 690.00 | -5 646.00 | -4 805.38 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 246.00 | - 294.00 | - 386.00 | - 445.00 | - 429.66 |
| EBIT | 1 110.00 | 2 631.00 | 410.00 | - 747.00 | 418.67 |
| Other financial income | 7.00 | 3.00 | 11.00 | 7.00 | 9.95 |
| Other financial expenses | -22.00 | -29.00 | -52.00 | - 149.00 | -37.49 |
| Pre-tax profit | 1 095.00 | 2 605.00 | 369.00 | - 889.00 | 391.13 |
| Income taxes | - 248.00 | - 581.00 | - 103.00 | -4.00 | |
| Net earnings | 847.00 | 2 024.00 | 266.00 | - 893.00 | 391.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 981.00 | 878.00 | 774.87 | ||
| Intangible assets total | 981.00 | 878.00 | 774.87 | ||
| Land and waters | 318.00 | 318.00 | 318.00 | ||
| Buildings | 465.00 | 551.00 | 725.00 | 735.00 | 509.16 |
| Machinery and equipment | 361.00 | 532.00 | 411.00 | 317.00 | 293.56 |
| Tangible assets total | 1 144.00 | 1 401.00 | 1 454.00 | 1 052.00 | 802.72 |
| Investments total | |||||
| Non-current other receivables | 43.00 | 61.00 | 153.00 | 154.00 | 155.63 |
| Long term receivables total | 43.00 | 61.00 | 153.00 | 154.00 | 155.63 |
| Raw materials and consumables | 282.00 | 265.00 | 306.00 | 275.00 | 412.20 |
| Inventories total | 282.00 | 265.00 | 306.00 | 275.00 | 412.20 |
| Current trade debtors | 1 446.00 | 1 913.00 | 1 757.00 | 1 556.00 | 1 637.01 |
| Prepayments and accrued income | 20.00 | 44.00 | 45.00 | 54.00 | 25.71 |
| Current other receivables | 13.00 | 13.00 | 84.00 | 121.00 | 75.54 |
| Current deferred tax assets | 3.00 | 6.00 | 3.00 | 1.00 | 0.43 |
| Short term receivables total | 1 482.00 | 1 976.00 | 1 889.00 | 1 732.00 | 1 738.69 |
| Other current investments | 16.00 | 17.00 | 26.00 | 28.00 | 32.05 |
| Cash and bank deposits | 1 744.00 | 2 641.00 | 430.00 | 471.00 | 687.99 |
| Cash and cash equivalents | 1 760.00 | 2 658.00 | 456.00 | 499.00 | 720.04 |
| Balance sheet total (assets) | 4 711.00 | 6 361.00 | 5 239.00 | 4 590.00 | 4 604.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 2 000.00 | 260.00 | ||
| Retained earnings | 784.00 | - 368.00 | 1 396.00 | 1 663.00 | 769.16 |
| Profit of the financial year | 847.00 | 2 024.00 | 266.00 | - 893.00 | 391.13 |
| Shareholders equity total | 3 031.00 | 4 156.00 | 2 422.00 | 1 270.00 | 1 660.29 |
| Provisions | 6.00 | ||||
| Non-current other liabilities | 330.00 | 330.00 | 330.00 | ||
| Non-current deferred tax liabilities | 242.00 | 547.00 | 58.00 | 363.00 | 376.69 |
| Non-current liabilities total | 572.00 | 877.00 | 388.00 | 363.00 | 376.69 |
| Advances received | 32.16 | ||||
| Current trade creditors | 203.00 | 360.00 | 344.00 | 436.00 | 341.75 |
| Current owed to participating | 1 023.00 | 1 361.00 | 1 360.32 | ||
| Short-term deferred tax liabilities | 161.00 | 262.00 | 62.00 | ||
| Other non-interest bearing current liabilities | 899.00 | 807.00 | 800.00 | 1 098.00 | 832.94 |
| Current liabilities total | 1 102.00 | 1 328.00 | 2 429.00 | 2 957.00 | 2 567.16 |
| Balance sheet total (liabilities) | 4 711.00 | 6 361.00 | 5 239.00 | 4 590.00 | 4 604.14 |
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