Pacific North ApS — Credit Rating and Financial Key Figures
CVR number: 42671274
Klokkestabelen 35, 9000 Aalborg
kontakt@pacificnorth.dk
tel: 51647522
pacificnorth.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 364.77 | 294.56 | |
Purchases during the financial year | -20.08 | -1.73 | |
External services | -0.38 | -2.35 | - 241.72 |
Rents | -32.18 | ||
Gross profit | -9.02 | 193.28 | 24.78 |
Costs of management | - 116.88 | -26.34 | |
Wages and salaries | - 129.50 | - 247.50 | |
Social security expenses | -8.25 | -34.49 | |
EBIT | -9.02 | 55.53 | - 257.21 |
Other financial expenses | -2.57 | ||
Pre-tax profit | -9.31 | 52.96 | - 257.21 |
Income taxes | -9.61 | ||
Net earnings | -9.31 | 43.36 | - 257.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 6.00 | 7.34 | 1.32 |
Investments total | 6.00 | 7.34 | 1.32 |
Long term receivables total | |||
Raw materials and consumables | 0.81 | 0.81 | |
Inventories total | 0.81 | 0.81 | |
Current trade debtors | 6.25 | ||
Current other receivables | 3.75 | 6.62 | 1.07 |
Short term receivables total | 3.75 | 6.62 | 7.32 |
Cash and bank deposits | 334.48 | 391.98 | 129.80 |
Cash and cash equivalents | 334.48 | 391.98 | 129.80 |
Balance sheet total (assets) | 344.23 | 406.74 | 139.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 312.80 | 303.50 | 346.85 |
Retained earnings | 0.00 | 0.00 | |
Profit of the financial year | -9.31 | 43.36 | - 257.21 |
Shareholders equity total | 343.50 | 386.85 | 129.64 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 9.61 | 9.60 | |
Other non-interest bearing current liabilities | 0.74 | 10.28 | |
Current liabilities total | 0.74 | 19.89 | 9.60 |
Balance sheet total (liabilities) | 344.23 | 406.74 | 139.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.