PACE Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39721902
Violvej 28, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.55 | 66.30 | |||
| External services | -11.74 | -14.73 | |||
| Gross profit | 16.82 | 51.57 | 10.17 | -3.38 | -5.61 |
| EBIT | 16.82 | 51.57 | 10.17 | -3.38 | -5.61 |
| Other financial income | 100.00 | ||||
| Other financial expenses | -0.02 | -1.26 | -1.84 | -79.74 | |
| Pre-tax profit | 16.82 | 51.56 | 8.91 | -5.22 | 14.65 |
| Income taxes | -3.70 | -11.34 | -11.54 | 0.37 | |
| Net earnings | 13.12 | 40.21 | -2.63 | -4.85 | 14.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 562.50 | 1 562.50 | |||
| Non-current other receivables | 124.36 | 124.36 | |||
| Long term receivables total | 1 686.86 | 1 686.86 | |||
| Inventories total | |||||
| Current other receivables | 1.13 | ||||
| Current deferred tax assets | 1.00 | 29.00 | |||
| Short term receivables total | 1.00 | 30.13 | |||
| Cash and bank deposits | 36.85 | 89.47 | 61.94 | 59.37 | 26.09 |
| Cash and cash equivalents | 36.85 | 89.47 | 61.94 | 59.37 | 26.09 |
| Balance sheet total (assets) | 36.85 | 89.47 | 61.94 | 1 747.23 | 1 743.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.12 | 13.33 | 10.70 | 5.85 | |
| Profit of the financial year | 13.12 | 40.21 | -2.63 | -4.85 | 14.65 |
| Shareholders equity total | 13.12 | 53.33 | 50.70 | 45.85 | 60.50 |
| Capital loans | 1 050.36 | 1 003.47 | |||
| Non-current liabilities total | 1 050.36 | 1 003.47 | |||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current trade creditors | 5.85 | 1.17 | 3.50 | 3.50 | |
| Current owed to participating | 8.07 | 8.07 | |||
| Short-term deferred tax liabilities | 3.70 | 15.04 | 2.41 | ||
| Other non-interest bearing current liabilities | 6.11 | 11.85 | 8.83 | 547.52 | 575.60 |
| Current liabilities total | 23.72 | 36.14 | 11.24 | 651.02 | 679.10 |
| Balance sheet total (liabilities) | 36.85 | 89.47 | 61.94 | 1 747.23 | 1 743.07 |
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