PACIFIC ApS — Credit Rating and Financial Key Figures
CVR number: 25283287
Anemonevej 17, 3450 Allerød
pacific@pacific.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.20 | -33.58 | -45.13 | -43.05 | -29.86 |
| Total depreciation | -3.15 | -7.95 | -4.80 | -4.80 | -1.20 |
| EBIT | -38.35 | -41.54 | -49.93 | -47.84 | -31.06 |
| Other financial income | 822.93 | 1 730.03 | 37.89 | 973.11 | 1 476.72 |
| Other financial expenses | -1.04 | -0.71 | - 145.09 | -9.46 | -7.95 |
| Reduction non-current investment assets | - 178.20 | ||||
| Pre-tax profit | 789.83 | 1 687.78 | - 157.13 | 737.61 | 1 437.71 |
| Income taxes | - 237.81 | - 371.31 | 33.08 | - 164.34 | - 309.76 |
| Net earnings | 552.02 | 1 316.48 | - 124.05 | 573.27 | 1 127.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | 10.80 | 6.00 | 1.20 | |
| Tangible assets total | 18.75 | 10.80 | 6.00 | 1.20 | |
| Investments total | |||||
| Non-current loans receivable | 360.00 | 460.00 | 535.00 | 356.80 | 356.80 |
| Long term receivables total | 360.00 | 460.00 | 535.00 | 356.80 | 356.80 |
| Inventories total | |||||
| Current other receivables | 8.52 | 0.24 | |||
| Current deferred tax assets | 0.68 | 41.70 | 1.45 | 1.29 | |
| Short term receivables total | 8.52 | 0.68 | 41.95 | 1.45 | 1.29 |
| Other current investments | 4 161.34 | 5 571.05 | 4 867.53 | 5 507.84 | 6 765.95 |
| Cash and bank deposits | 88.80 | 150.82 | 24.28 | 140.55 | 133.35 |
| Cash and cash equivalents | 4 250.13 | 5 721.86 | 4 891.81 | 5 648.39 | 6 899.30 |
| Balance sheet total (assets) | 4 637.41 | 6 193.34 | 5 474.75 | 6 007.84 | 7 257.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 695.80 | 4 134.82 | 5 336.90 | 5 095.05 | 5 546.32 |
| Profit of the financial year | 552.02 | 1 316.48 | - 124.05 | 573.27 | 1 127.95 |
| Shareholders equity total | 4 483.42 | 5 689.30 | 5 452.25 | 5 911.12 | 6 921.27 |
| Provisions | 0.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 141.43 | 491.54 | 73.87 | 313.29 | |
| Other non-interest bearing current liabilities | 10.00 | 10.35 | 10.33 | ||
| Current liabilities total | 153.93 | 504.04 | 22.50 | 96.71 | 336.11 |
| Balance sheet total (liabilities) | 4 637.41 | 6 193.34 | 5 474.75 | 6 007.84 | 7 257.39 |
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