Pakhuset A/S — Credit Rating and Financial Key Figures
CVR number: 41957549
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -1 977.42 | -4 052.23 | -4 441.11 |
| Employee benefit expenses | -2 684.09 | -2 925.65 | - 241.55 | |
| Total depreciation | - 165.59 | - 362.30 | - 416.41 | |
| EBIT | -20.00 | -4 827.09 | -7 340.18 | -5 099.07 |
| Other financial expenses | -3.53 | -67.09 | - 330.72 | - 440.72 |
| Pre-tax profit | -23.53 | -4 894.18 | -7 670.89 | -5 539.79 |
| Income taxes | 0.07 | 63.98 | 11.14 | |
| Net earnings | -23.53 | -4 894.11 | -7 606.91 | -5 528.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 502.35 | 1 370.39 | 1 321.50 | |
| Tangible assets total | 1 502.35 | 1 370.39 | 1 321.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 395.17 | 325.19 | ||
| Inventories total | 395.17 | 325.19 | ||
| Current trade debtors | 281.42 | 94.15 | 330.84 | |
| Current amounts owed by group member comp. | 16.74 | |||
| Prepayments and accrued income | 90.83 | |||
| Current other receivables | 2.50 | 329.57 | 1 003.33 | 316.35 |
| Short term receivables total | 2.50 | 610.99 | 1 097.48 | 754.76 |
| Cash and bank deposits | 396.47 | 104.21 | 321.09 | 0.05 |
| Cash and cash equivalents | 396.47 | 104.21 | 321.09 | 0.05 |
| Balance sheet total (assets) | 398.97 | 2 217.55 | 3 184.13 | 2 401.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -23.53 | -4 917.64 | -12 524.55 | |
| Profit of the financial year | -23.53 | -4 894.11 | -7 606.91 | -5 528.65 |
| Shareholders equity total | 376.47 | -4 517.64 | -12 124.55 | -17 653.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.99 | |||
| Current trade creditors | 22.50 | 711.86 | 477.29 | 1 150.56 |
| Current owed to group member | 5 804.18 | 14 820.11 | 18 901.72 | |
| Other non-interest bearing current liabilities | 219.16 | 11.28 | 1.44 | |
| Current liabilities total | 22.50 | 6 735.19 | 15 308.68 | 20 054.70 |
| Balance sheet total (liabilities) | 398.97 | 2 217.55 | 3 184.13 | 2 401.50 |
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