The Pack ApS — Credit Rating and Financial Key Figures
CVR number: 38930478
Sankt Peders Stræde 39 A, 1453 København K
studio@the-pack.co
tel: 28924226
the-pack.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.67 | 390.85 | 929.30 | 1 425.65 | 1 254.28 |
| Employee benefit expenses | - 325.89 | -1 201.42 | -1 040.47 | ||
| EBIT | 417.67 | 390.85 | 603.41 | 224.23 | 213.81 |
| Other financial income | 3.01 | 17.10 | 43.62 | 51.93 | |
| Other financial expenses | -2.88 | -14.45 | -63.89 | -5.98 | -5.76 |
| Pre-tax profit | 417.80 | 393.50 | 539.51 | 261.87 | 259.98 |
| Income taxes | -93.32 | -89.19 | - 121.77 | -61.70 | -60.13 |
| Net earnings | 324.48 | 304.31 | 417.75 | 200.17 | 199.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.00 | 59.82 | 111.64 | ||
| Non-current loans receivable | 89.04 | 136.06 | |||
| Long term receivables total | 89.04 | 136.06 | |||
| Inventories total | |||||
| Current trade debtors | 496.25 | 487.25 | 67.47 | 145.30 | 131.96 |
| Current owed by particip. interest comp. | 40.00 | 40.40 | |||
| Current other receivables | 49.96 | 51.65 | 55.23 | 8.10 | |
| Short term receivables total | 546.21 | 538.90 | 122.70 | 185.30 | 180.46 |
| Other current investments | 68.23 | 103.12 | 45.57 | ||
| Cash and bank deposits | 5.31 | 105.04 | 948.13 | 549.79 | 689.82 |
| Cash and cash equivalents | 73.54 | 208.16 | 993.70 | 549.79 | 689.82 |
| Balance sheet total (assets) | 619.75 | 747.06 | 1 156.39 | 883.94 | 1 117.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 230.00 | 240.00 | 300.00 | 244.00 | 100.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | - 253.33 | - 168.85 | - 164.53 | 9.21 | 109.38 |
| Profit of the financial year | 324.48 | 304.31 | 417.75 | 200.17 | 199.86 |
| Shareholders equity total | 341.15 | 415.47 | 593.21 | 493.38 | 449.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 375.00 | |||
| Current owed to participating | 2.57 | 2.76 | |||
| Short-term deferred tax liabilities | 93.32 | 88.17 | 104.77 | 31.70 | 60.12 |
| Other non-interest bearing current liabilities | 185.27 | 243.43 | 458.41 | 256.30 | 230.86 |
| Current liabilities total | 278.59 | 331.60 | 563.18 | 390.56 | 668.74 |
| Balance sheet total (liabilities) | 619.75 | 747.06 | 1 156.39 | 883.94 | 1 117.98 |
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