PAKA ApS — Credit Rating and Financial Key Figures
CVR number: 43076892
Gjessøparken 11, Gjessø 8600 Silkeborg
atl@vindfast.dk
tel: 20254086
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.63 | -31.76 | -66.71 |
| Total depreciation | -9.84 | -22.99 | -24.35 |
| EBIT | 1.79 | -54.76 | -91.06 |
| Other financial income | 0.72 | 0.36 | |
| Other financial expenses | -35.99 | -40.74 | -45.84 |
| Pre-tax profit | -34.20 | -94.78 | - 136.55 |
| Net earnings | -34.20 | -94.78 | - 136.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 752.41 | 2 059.82 | 2 208.14 |
| Tangible assets total | 1 752.41 | 2 059.82 | 2 208.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.90 | ||
| Current other receivables | 14.08 | 0.86 | |
| Short term receivables total | 19.98 | 0.86 | |
| Cash and bank deposits | 321.25 | 38.60 | 67.41 |
| Cash and cash equivalents | 321.25 | 38.60 | 67.41 |
| Balance sheet total (assets) | 2 073.66 | 2 118.40 | 2 276.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.20 | - 128.98 | |
| Profit of the financial year | -34.20 | -94.78 | - 136.55 |
| Shareholders equity total | 5.79 | -88.98 | - 225.53 |
| Non-current loans from credit institutions | 2 011.88 | 2 112.49 | 2 352.24 |
| Non-current other liabilities | 43.60 | 43.60 | 86.42 |
| Non-current liabilities total | 2 055.49 | 2 156.09 | 2 438.67 |
| Advances received | 5.90 | 29.90 | |
| Current trade creditors | 7.50 | 45.39 | 33.37 |
| Other non-interest bearing current liabilities | 4.88 | ||
| Current liabilities total | 12.38 | 51.29 | 63.27 |
| Balance sheet total (liabilities) | 2 073.66 | 2 118.40 | 2 276.41 |
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