PACTA SUNT SERVANDA ApS — Credit Rating and Financial Key Figures
CVR number: 31170672
Strandboulevarden 95, 2100 København Ø
tel: 40254950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 378.00 | - 320.00 | -12.00 | 22.00 | -17.98 |
| Other operating expenses | - 515.00 | ||||
| Total depreciation | -20.00 | -21.00 | -13.00 | -13.00 | -15.49 |
| EBIT | - 398.00 | - 856.00 | -25.00 | 9.00 | -33.48 |
| Other financial income | 1.00 | 684.00 | 208.00 | 2.00 | |
| Other financial expenses | - 166.00 | - 200.00 | - 912.00 | -51.00 | -68.51 |
| Reduction non-current investment assets | -11.00 | ||||
| Net income from associates (fin.) | - 424.00 | -3 468.00 | - 640.00 | - 840.00 | 266.10 |
| Pre-tax profit | - 987.00 | -3 840.00 | -1 380.00 | - 880.00 | 164.11 |
| Income taxes | -18.00 | ||||
| Net earnings | -1 005.00 | -3 840.00 | -1 380.00 | - 880.00 | 164.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 595.00 | 1 582.00 | 1 568.00 | 1 555.00 | 1 579.45 |
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 1 602.00 | 1 582.00 | 1 568.00 | 1 555.00 | 1 579.45 |
| Holdings in group member companies | 169.36 | ||||
| Participating interests | 5 727.00 | 2 273.00 | 2 299.00 | 51.00 | 146.74 |
| Investments total | 5 727.00 | 2 273.00 | 2 299.00 | 51.00 | 316.10 |
| Non-current loans receivable | 1 316.00 | 12.00 | 0.00 | ||
| Long term receivables total | 1 316.00 | 12.00 | 0.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 850.00 | 700.00 | 1 000.00 | 1 300.00 | |
| Current other receivables | 517.00 | 1 625.00 | 473.00 | 1 300.00 | 2 400.00 |
| Current deferred tax assets | 121.00 | 38.00 | 18.00 | ||
| Short term receivables total | 638.00 | 3 513.00 | 1 191.00 | 2 300.00 | 3 700.00 |
| Other current investments | 969.00 | ||||
| Cash and bank deposits | 1 055.00 | 441.00 | 722.00 | ||
| Cash and cash equivalents | 2 024.00 | 441.00 | 722.00 | ||
| Balance sheet total (assets) | 11 307.00 | 7 380.00 | 5 499.00 | 4 628.00 | 5 595.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 5 439.00 | 1 971.00 | 1 996.00 | ||
| Retained earnings | 4 553.00 | 7 016.00 | 3 815.00 | 4 431.00 | 3 551.33 |
| Profit of the financial year | -1 005.00 | -3 840.00 | -1 380.00 | - 880.00 | 164.11 |
| Shareholders equity total | 9 237.00 | 5 397.00 | 4 681.00 | 3 801.00 | 3 965.44 |
| Non-current loans from credit institutions | 945.00 | 916.00 | 794.00 | 757.00 | 741.63 |
| Non-current liabilities total | 945.00 | 916.00 | 794.00 | 757.00 | 741.63 |
| Current loans from credit institutions | 30.00 | 218.00 | 20.00 | 339.45 | |
| Current owed to participating | 564.00 | 744.00 | 1.00 | 27.00 | 525.98 |
| Other non-interest bearing current liabilities | 531.00 | 105.00 | 23.00 | 23.00 | 23.05 |
| Current liabilities total | 1 125.00 | 1 067.00 | 24.00 | 70.00 | 888.48 |
| Balance sheet total (liabilities) | 11 307.00 | 7 380.00 | 5 499.00 | 4 628.00 | 5 595.55 |
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