PaKo Group ApS — Credit Rating and Financial Key Figures
CVR number: 40145486
Øllgårdsvej 5, 2630 Taastrup
fk@pakogroup.io
Pakogroup.io
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 312.66 | 25.68 | -0.86 |
| Employee benefit expenses | - 318.83 | -37.23 | |
| EBIT | -6.17 | -11.56 | -0.86 |
| Other financial expenses | -4.80 | -4.84 | -4.51 |
| Income from other inv. held as non-curr. assets | -18.36 | ||
| Net income from associates (fin.) | 216.28 | - 335.16 | |
| Pre-tax profit | -29.32 | 199.89 | - 340.53 |
| Income taxes | 2.24 | 4.51 | 1.18 |
| Net earnings | -27.09 | 204.40 | - 339.35 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 101.64 | ||
| Participating interests | 335.16 | ||
| Investments total | 101.64 | 335.16 | |
| Long term receivables total | |||
| Finished products/goods | 13.27 | ||
| Inventories total | 13.27 | ||
| Current amounts owed by group member comp. | 35.02 | 4.51 | |
| Current owed by particip. interest comp. | 4.51 | ||
| Current other receivables | 13.81 | 1.18 | |
| Current deferred tax assets | 14.13 | ||
| Short term receivables total | 62.96 | 4.51 | 5.69 |
| Cash and bank deposits | 3.41 | 6.45 | |
| Cash and cash equivalents | 3.41 | 6.45 | |
| Balance sheet total (assets) | 181.29 | 346.11 | 5.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 177.31 | ||
| Retained earnings | - 204.40 | 177.31 | |
| Profit of the financial year | -27.09 | 204.40 | - 339.35 |
| Shareholders equity total | 22.92 | 227.31 | - 112.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.42 | ||
| Current owed to participating | 133.34 | 118.80 | 117.31 |
| Short-term deferred tax liabilities | 11.89 | ||
| Other non-interest bearing current liabilities | 13.14 | ||
| Current liabilities total | 158.38 | 118.80 | 117.73 |
| Balance sheet total (liabilities) | 181.29 | 346.11 | 5.69 |
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