PACA ApS — Credit Rating and Financial Key Figures
CVR number: 42040444
Sognevangen 24, Sengeløse 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.29 | 681.04 |
| EBIT | -26.29 | 681.04 |
| Other financial expenses | -1.71 | -31.36 |
| Pre-tax profit | -28.00 | 649.69 |
| Income taxes | - 127.93 | |
| Net earnings | -28.00 | 521.76 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 555.28 | |
| Inventories total | 1 555.28 | |
| Current other receivables | 24.01 | 1.46 |
| Short term receivables total | 24.01 | 1.46 |
| Cash and bank deposits | 246.95 | 672.05 |
| Cash and cash equivalents | 246.95 | 672.05 |
| Balance sheet total (assets) | 1 826.23 | 673.51 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.67 | -31.68 |
| Profit of the financial year | -28.00 | 521.76 |
| Shareholders equity total | 8.33 | 530.08 |
| Non-current owed to participating | 1 779.47 | |
| Non-current liabilities total | 1 779.47 | |
| Current loans from credit institutions | 28.61 | |
| Current trade creditors | 9.83 | 15.50 |
| Short-term deferred tax liabilities | 127.93 | |
| Current liabilities total | 38.44 | 143.43 |
| Balance sheet total (liabilities) | 1 826.23 | 673.51 |
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