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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 364.77 | 294.56 | 213.92 | |
| Purchases during the financial year | -20.08 | -1.73 | -0.48 | |
| External services | -0.38 | -2.35 | - 241.72 | -34.81 |
| Rents | -32.18 | -2.61 | ||
| Gross profit | -9.02 | 193.28 | 24.78 | 148.55 |
| Costs of management | - 116.88 | -26.34 | -27.48 | |
| Wages and salaries | - 129.50 | - 247.50 | ||
| Social security expenses | -8.25 | -34.49 | ||
| EBIT | -9.02 | 55.53 | - 257.21 | 148.55 |
| Other financial expenses | -2.57 | |||
| Pre-tax profit | -9.31 | 52.96 | - 257.21 | 148.55 |
| Income taxes | -9.61 | -32.68 | ||
| Net earnings | -9.31 | 43.36 | - 257.21 | 115.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 6.00 | 7.34 | 1.32 | 0.32 |
| Long term receivables total | ||||
| Raw materials and consumables | 0.81 | 0.81 | 0.81 | |
| Inventories total | 0.81 | 0.81 | 0.81 | |
| Current trade debtors | 6.25 | 6.15 | ||
| Current other receivables | 3.75 | 6.62 | 1.07 | |
| Short term receivables total | 3.75 | 6.62 | 7.32 | 6.15 |
| Cash and bank deposits | 334.48 | 391.98 | 129.80 | 301.48 |
| Cash and cash equivalents | 334.48 | 391.98 | 129.80 | 301.48 |
| Balance sheet total (assets) | 344.23 | 406.74 | 139.24 | 308.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 312.80 | 303.50 | 346.85 | 122.32 |
| Retained earnings | 0.00 | 0.00 | ||
| Profit of the financial year | -9.31 | 43.36 | - 257.21 | 115.87 |
| Shareholders equity total | 343.50 | 386.85 | 129.64 | 278.19 |
| Non-current advances received | 6.96 | |||
| Non-current liabilities total | 6.96 | |||
| Short-term deferred tax liabilities | 9.61 | 9.60 | 9.61 | |
| Other non-interest bearing current liabilities | 0.74 | 10.28 | 14.01 | |
| Current liabilities total | 0.74 | 19.89 | 9.60 | 23.61 |
| Balance sheet total (liabilities) | 344.23 | 406.74 | 139.24 | 308.76 |
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