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)

202120222023
Fiscal period length121212
Net sales364.77294.56
Purchases during the financial year-20.08-1.73
External services-0.38-2.35- 241.72
Rents-32.18
Gross profit-9.02193.2824.78
Costs of management- 116.88-26.34
Wages and salaries- 129.50- 247.50
Social security expenses-8.25-34.49
EBIT-9.0255.53- 257.21
Other financial expenses-2.57
Pre-tax profit-9.3152.96- 257.21
Income taxes-9.61
Net earnings-9.3143.36- 257.21

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Other receivables6.007.341.32
Investments total6.007.341.32
Long term receivables total
Raw materials and consumables0.810.81
Inventories total0.810.81
Current trade debtors6.25
Current other receivables3.756.621.07
Short term receivables total3.756.627.32
Cash and bank deposits334.48391.98129.80
Cash and cash equivalents334.48391.98129.80
Balance sheet total (assets)344.23406.74139.24

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Other reserves312.80303.50346.85
Retained earnings0.000.00
Profit of the financial year-9.3143.36- 257.21
Shareholders equity total343.50386.85129.64
Non-current liabilities total
Short-term deferred tax liabilities9.619.60
Other non-interest bearing current liabilities0.7410.28
Current liabilities total0.7419.899.60
Balance sheet total (liabilities)344.23406.74139.24
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