Pacific Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41239735
Hellestrupvej 5 B, Hellestrup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.24 | 118.08 | 2.04 | -4.48 | |
| Employee benefit expenses | - 107.62 | - 122.83 | |||
| Total depreciation | -8.00 | - 506.93 | |||
| EBIT | - 236.86 | -12.74 | 2.04 | -4.48 | - 506.93 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.77 | -2.37 | -1.50 | ||
| Pre-tax profit | - 237.63 | -14.71 | 2.04 | -4.48 | - 508.43 |
| Net earnings | - 237.63 | -14.71 | 2.04 | -4.48 | - 508.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 174.00 | 1 574.00 | 1 574.00 | 1 259.20 | |
| Intangible assets total | 174.00 | 1 574.00 | 1 574.00 | 1 259.20 | |
| Machinery and equipment | 40.00 | 32.00 | 32.00 | 32.00 | |
| Tangible assets total | 40.00 | 32.00 | 32.00 | 32.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.13 | 160.13 | 160.13 | ||
| Inventories total | 160.13 | 160.13 | 160.13 | ||
| Current trade debtors | 300.07 | ||||
| Current other receivables | 2 123.34 | 10.79 | 192.00 | 192.00 | 192.00 |
| Short term receivables total | 2 123.34 | 310.86 | 192.00 | 192.00 | 192.00 |
| Cash and bank deposits | 213.32 | 10.81 | 0.32 | 0.34 | 0.34 |
| Cash and cash equivalents | 213.32 | 10.81 | 0.32 | 0.34 | 0.34 |
| Balance sheet total (assets) | 2 376.66 | 687.80 | 1 958.45 | 1 958.48 | 1 451.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 237.63 | - 252.34 | - 241.33 | - 245.81 | |
| Profit of the financial year | - 237.63 | -14.71 | 2.04 | -4.48 | - 508.43 |
| Shareholders equity total | - 197.63 | - 212.34 | - 210.30 | - 205.81 | - 714.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 534.96 | 759.26 | 42.50 | ||
| Current owed to participating | 3.34 | 3.34 | 2 096.25 | 2 164.29 | 2 165.79 |
| Current owed to group member | 30.00 | ||||
| Other non-interest bearing current liabilities | 35.99 | 137.54 | |||
| Current liabilities total | 2 574.29 | 900.14 | 2 168.75 | 2 164.29 | 2 165.79 |
| Balance sheet total (liabilities) | 2 376.66 | 687.80 | 1 958.45 | 1 958.48 | 1 451.55 |
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