Pack Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42618764
Kanalvej 9, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 471.37 | 3 195.54 |
| Employee benefit expenses | - 453.84 | -3 119.18 |
| Total depreciation | -11.79 | -10.59 |
| EBIT | 5.73 | 65.77 |
| Other financial income | 0.61 | 163.49 |
| Other financial expenses | -1.25 | - 201.14 |
| Pre-tax profit | 5.08 | 28.13 |
| Income taxes | -1.47 | -9.72 |
| Net earnings | 3.62 | 18.40 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 485.22 | 3 028.72 |
| Inventories total | 1 485.22 | 3 028.72 |
| Current trade debtors | 703.88 | 6 987.70 |
| Prepayments and accrued income | 1 321.58 | 2 753.42 |
| Current other receivables | 3 256.61 | 3 868.36 |
| Short term receivables total | 5 282.07 | 13 609.49 |
| Cash and bank deposits | 336.80 | 645.34 |
| Cash and cash equivalents | 336.80 | 645.34 |
| Balance sheet total (assets) | 7 104.08 | 17 283.55 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.62 | |
| Profit of the financial year | 3.62 | 18.40 |
| Shareholders equity total | 43.62 | 62.02 |
| Non-current liabilities total | ||
| Current trade creditors | 45.17 | 567.97 |
| Short-term deferred tax liabilities | 1.47 | 9.72 |
| Other non-interest bearing current liabilities | 7 013.83 | 16 643.83 |
| Current liabilities total | 7 060.47 | 17 221.53 |
| Balance sheet total (liabilities) | 7 104.08 | 17 283.55 |
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