PACTALAB ApS — Credit Rating and Financial Key Figures
CVR number: 36409967
Æblevangen 17, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.68 | 695.10 | 4 275.03 | 2 019.82 | 501.47 |
| Employee benefit expenses | - 113.60 | - 127.95 | -3 018.88 | -1 680.49 | - 294.04 |
| EBIT | 12.08 | 567.15 | 1 256.15 | 339.32 | 207.43 |
| Other financial income | 6.54 | 4.50 | 2.53 | 13.40 | 54.59 |
| Other financial expenses | -1.35 | -3.51 | -3.43 | -1.58 | -14.59 |
| Pre-tax profit | 17.28 | 568.14 | 1 255.25 | 351.15 | 247.42 |
| Income taxes | - 249.55 | -86.33 | -59.38 | ||
| Net earnings | 17.28 | 568.14 | 1 005.70 | 264.82 | 188.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.17 | 2.93 | 1 309.12 | 184.47 | 277.50 |
| Current amounts owed by group member comp. | 114.45 | 156.60 | 180.37 | 224.42 | 671.59 |
| Prepayments and accrued income | 9.69 | 14.79 | |||
| Current other receivables | 208.97 | 459.83 | 9.20 | 17.16 | |
| Short term receivables total | 347.27 | 174.32 | 1 949.32 | 418.09 | 966.25 |
| Cash and bank deposits | 40.60 | 650.98 | 602.93 | 829.54 | 49.58 |
| Cash and cash equivalents | 40.60 | 650.98 | 602.93 | 829.54 | 49.58 |
| Balance sheet total (assets) | 388.87 | 825.30 | 2 552.25 | 1 247.63 | 1 015.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 879.79 | 1 879.79 | 1 879.79 | 1 879.79 | 1 879.79 |
| Shares repurchased | - 750.00 | -1 100.00 | |||
| Retained earnings | -1 620.57 | -1 603.29 | -1 785.15 | -2 031.95 | -1 889.13 |
| Profit of the financial year | 17.28 | 568.14 | 1 005.70 | 264.82 | 188.04 |
| Shareholders equity total | 326.50 | 144.63 | 50.34 | 162.66 | 228.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 481.35 | 90.50 | 119.22 | 189.13 | |
| Current owed to participating | 3.73 | 157.34 | |||
| Current owed to group member | 11.43 | 130.56 | |||
| Short-term deferred tax liabilities | 88.33 | 59.38 | |||
| Other non-interest bearing current liabilities | 50.94 | 199.32 | 2 290.30 | 524.38 | 381.28 |
| Accruals and deferred income | 117.39 | 222.48 | |||
| Current liabilities total | 62.37 | 680.67 | 2 501.92 | 1 084.97 | 787.13 |
| Balance sheet total (liabilities) | 388.87 | 825.30 | 2 552.25 | 1 247.63 | 1 015.83 |
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