PACIFIC ApS — Credit Rating and Financial Key Figures
CVR number: 25283287
Anemonevej 17, 3450 Allerød
pacific@pacific.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.58 | -45.13 | -43.05 | -29.86 | -33.76 |
| Total depreciation | -7.95 | -4.80 | -4.80 | -1.20 | -3.42 |
| EBIT | -41.54 | -49.93 | -47.84 | -31.06 | -37.18 |
| Other financial income | 1 730.03 | 37.89 | 973.11 | 1 476.72 | 150.78 |
| Other financial expenses | -0.71 | - 145.09 | -9.46 | -7.95 | - 799.28 |
| Reduction non-current investment assets | - 178.20 | ||||
| Pre-tax profit | 1 687.78 | - 157.13 | 737.61 | 1 437.71 | - 685.68 |
| Income taxes | - 371.31 | 33.08 | - 164.34 | - 309.76 | 150.49 |
| Net earnings | 1 316.48 | - 124.05 | 573.27 | 1 127.95 | - 535.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.80 | 6.00 | 1.20 | 13.67 | |
| Tangible assets total | 10.80 | 6.00 | 1.20 | 13.67 | |
| Investments total | |||||
| Non-current loans receivable | 460.00 | 535.00 | 356.80 | 356.80 | 356.80 |
| Long term receivables total | 460.00 | 535.00 | 356.80 | 356.80 | 356.80 |
| Inventories total | |||||
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 0.68 | 41.70 | 1.45 | 1.29 | 151.78 |
| Short term receivables total | 0.68 | 41.95 | 1.45 | 1.29 | 151.78 |
| Other current investments | 5 571.05 | 4 867.53 | 5 507.84 | 6 765.95 | 5 213.85 |
| Cash and bank deposits | 150.82 | 24.28 | 140.55 | 133.35 | 729.13 |
| Cash and cash equivalents | 5 721.86 | 4 891.81 | 5 648.39 | 6 899.30 | 5 942.98 |
| Balance sheet total (assets) | 6 193.34 | 5 474.75 | 6 007.84 | 7 257.39 | 6 465.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 134.82 | 5 336.90 | 5 095.05 | 5 546.32 | 6 539.27 |
| Profit of the financial year | 1 316.48 | - 124.05 | 573.27 | 1 127.95 | - 535.19 |
| Shareholders equity total | 5 689.30 | 5 452.25 | 5 911.12 | 6 921.27 | 6 264.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 491.54 | 73.87 | 313.29 | 178.67 | |
| Other non-interest bearing current liabilities | 10.00 | 10.35 | 10.33 | 9.98 | |
| Current liabilities total | 504.04 | 22.50 | 96.71 | 336.11 | 201.14 |
| Balance sheet total (liabilities) | 6 193.34 | 5 474.75 | 6 007.84 | 7 257.39 | 6 465.23 |
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