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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 325.96 | 416.14 | 248.40 |
| Employee benefit expenses | - 326.19 | - 250.25 | - 219.13 |
| EBIT | -0.23 | 165.89 | 29.26 |
| Other financial income | 2.49 | 12.51 | |
| Other financial expenses | -3.56 | -1.74 | -0.06 |
| Pre-tax profit | -3.79 | 166.64 | 41.71 |
| Income taxes | -37.05 | -9.17 | |
| Net earnings | -3.79 | 129.59 | 32.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 172.44 | |
| Short term receivables total | 98.00 | 179.78 | 172.44 |
| Cash and bank deposits | 85.24 | 62.76 | 63.15 |
| Cash and cash equivalents | 85.24 | 62.76 | 63.15 |
| Balance sheet total (assets) | 183.24 | 242.54 | 235.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.79 | 125.80 | |
| Profit of the financial year | -3.79 | 129.59 | 32.54 |
| Shareholders equity total | 36.21 | 165.80 | 198.34 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 37.05 | 9.17 | |
| Other non-interest bearing current liabilities | 147.03 | 39.69 | 28.08 |
| Current liabilities total | 147.03 | 76.73 | 37.25 |
| Balance sheet total (liabilities) | 183.24 | 242.54 | 235.59 |
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