PACT & PARTNERS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 29511829
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.92 | -3.11 | |||
| EBIT | - 107.92 | -3.11 | -35.08 | 61.45 | 50.70 |
| Other financial income | 0.37 | 0.24 | 0.27 | 0.54 | 0.55 |
| Other financial expenses | -0.20 | -0.66 | -0.94 | -0.01 | -0.01 |
| Reduction non-current investment assets | - 138.11 | 7.56 | - 106.20 | 6.71 | |
| Pre-tax profit | - 245.85 | 4.03 | - 141.95 | 61.98 | 57.95 |
| Net earnings | - 245.85 | 4.03 | - 141.95 | 61.98 | 57.95 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.14 | 107.70 | 1.49 | 1.49 | 8.20 |
| Investments total | 100.14 | 107.70 | 1.49 | 1.49 | 8.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.92 | 54.40 | 13.67 | 40.23 | 68.37 |
| Current amounts owed by group member comp. | 17.11 | 17.54 | 37.07 | ||
| Prepayments and accrued income | 6.44 | 6.41 | 6.00 | 6.00 | 6.00 |
| Current other receivables | 1.80 | 0.12 | 0.79 | 0.07 | 0.07 |
| Current deferred tax assets | 10.45 | ||||
| Short term receivables total | 79.61 | 60.93 | 37.56 | 63.84 | 111.50 |
| Cash and bank deposits | 9.75 | 15.40 | 5.45 | 4.00 | 42.64 |
| Cash and cash equivalents | 9.75 | 15.40 | 5.45 | 4.00 | 42.64 |
| Balance sheet total (assets) | 189.50 | 184.03 | 44.50 | 69.33 | 162.34 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 |
| Retained earnings | 359.95 | 114.09 | 118.12 | -23.83 | 38.15 |
| Profit of the financial year | - 245.85 | 4.03 | - 141.95 | 61.98 | 57.95 |
| Shareholders equity total | 133.35 | 137.38 | -4.58 | 57.41 | 115.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.15 | 46.65 | 49.08 | 11.92 | 46.99 |
| Current liabilities total | 56.15 | 46.65 | 49.08 | 11.92 | 46.99 |
| Balance sheet total (liabilities) | 189.50 | 184.03 | 44.50 | 69.33 | 162.34 |
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