Pace Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43241087
Gl. Grenåvej 203, Drastrup 8960 Randers SØ
Mathias@paceconsult.dk
tel: 31311008
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 325.96 | 416.14 |
| Employee benefit expenses | - 326.19 | - 250.25 |
| EBIT | -0.23 | 165.89 |
| Other financial income | 2.49 | |
| Other financial expenses | -3.56 | -1.74 |
| Pre-tax profit | -3.79 | 166.64 |
| Income taxes | -37.05 | |
| Net earnings | -3.79 | 129.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 98.00 | 52.34 |
| Current amounts owed by group member comp. | 127.45 | |
| Short term receivables total | 98.00 | 179.78 |
| Cash and bank deposits | 85.24 | 62.76 |
| Cash and cash equivalents | 85.24 | 62.76 |
| Balance sheet total (assets) | 183.24 | 242.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.79 | |
| Profit of the financial year | -3.79 | 129.59 |
| Shareholders equity total | 36.21 | 165.80 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 37.05 | |
| Other non-interest bearing current liabilities | 147.03 | 39.69 |
| Current liabilities total | 147.03 | 76.73 |
| Balance sheet total (liabilities) | 183.24 | 242.54 |
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