Pack Flex Development ApS — Credit Rating and Financial Key Figures
CVR number: 33374984
Industrivej Nord 5, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.15 | -11.13 | -9.84 | -10.36 | |
| Total depreciation | -1 035.00 | - 200.00 | |||
| EBIT | -15.15 | -11.13 | -1 044.84 | -10.36 | - 200.00 |
| Other financial income | 10.00 | 0.01 | |||
| Other financial expenses | -0.25 | -0.23 | -0.02 | -0.02 | |
| Pre-tax profit | -5.40 | -11.36 | -1 044.86 | -10.38 | - 199.99 |
| Income taxes | 1.19 | 2.50 | -21.00 | 2.17 | 0.16 |
| Net earnings | -4.21 | -8.86 | -1 065.87 | -8.22 | - 199.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 523.56 | 1 478.56 | 443.56 | 443.56 | 243.56 |
| Intangible assets total | 1 523.56 | 1 478.56 | 443.56 | 443.56 | 243.56 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.15 | ||||
| Current deferred tax assets | 21.00 | 23.50 | 0.16 | ||
| Short term receivables total | 40.15 | 23.50 | 0.16 | ||
| Cash and bank deposits | 16.18 | 2.70 | 2.65 | 2.58 | 2.54 |
| Cash and cash equivalents | 16.18 | 2.70 | 2.65 | 2.58 | 2.54 |
| Balance sheet total (assets) | 1 579.89 | 1 504.76 | 446.21 | 446.14 | 246.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 167.41 | 167.41 | 167.41 | 167.41 | 167.41 |
| Retained earnings | - 161.39 | 1 294.39 | 1 285.53 | 219.67 | 203.39 |
| Profit of the financial year | -4.21 | -8.86 | -1 065.87 | -8.22 | - 199.84 |
| Shareholders equity total | 1 501.80 | 1 492.94 | 427.07 | 418.86 | 210.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 64.09 | ||||
| Current owed to group member | 1.82 | 9.14 | 17.28 | 25.29 | |
| Other non-interest bearing current liabilities | 14.00 | 10.00 | 10.00 | ||
| Current liabilities total | 78.09 | 11.82 | 19.13 | 27.28 | 35.28 |
| Balance sheet total (liabilities) | 1 579.89 | 1 504.76 | 446.21 | 446.14 | 246.25 |
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