Pacta Science ApS — Credit Rating and Financial Key Figures

CVR number: 40992553
Rungstedvej 29, 2970 Hørsholm

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.13-12.37-12.38-32.75-14.65
EBIT-8.13-12.37-12.38-32.75-14.65
Other financial income5 620.691.96
Other financial expenses-0.05
Pre-tax profit-8.13-12.42-12.385 587.94-12.69
Net earnings-8.13-12.42-12.385 587.94-12.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 000.001 700.502 056.50100.00100.00
Cash and bank deposits5.5823.0268.0755.38
Cash and cash equivalents1 000.001 706.082 079.53168.07155.38
Balance sheet total (assets)1 000.001 706.082 079.53168.07155.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased6 400.00
Other reserves-6 400.00
Retained earnings940.00931.88919.45-5 492.9295.02
Profit of the financial year-8.13-12.42-12.385 587.94-12.69
Shareholders equity total991.88979.45967.08155.02142.33
Non-current other liabilities718.50
Non-current deferred tax liabilities1 104.33
Non-current liabilities total718.501 104.33
Other non-interest bearing current liabilities8.138.138.1313.0513.05
Current liabilities total8.138.138.1313.0513.05
Balance sheet total (liabilities)1 000.001 706.082 079.53168.07155.38
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