Pakman ApS — Credit Rating and Financial Key Figures
CVR number: 41912286
Farvergården 2, 6541 Bevtoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -92.23 | -50.27 | 6.43 | -8.11 |
| Other operating expenses | -2.19 | -4.50 | ||
| EBIT | -92.23 | -50.27 | 4.24 | -12.61 |
| Other financial income | 0.70 | 1.20 | 1.28 | |
| Other financial expenses | -1.61 | -0.80 | -1.26 | |
| Pre-tax profit | -93.85 | -50.37 | 4.18 | -11.33 |
| Net earnings | -93.85 | -50.37 | 4.18 | -11.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 35.73 | |||
| Inventories total | 35.73 | |||
| Current trade debtors | 8.27 | 19.18 | 34.96 | 29.63 |
| Current other receivables | 14.76 | 16.87 | 26.83 | |
| Short term receivables total | 8.27 | 33.95 | 51.84 | 56.46 |
| Cash and bank deposits | 8.81 | 2.39 | 40.40 | |
| Cash and cash equivalents | 8.81 | 2.39 | 40.40 | |
| Balance sheet total (assets) | 17.08 | 33.95 | 54.23 | 132.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.85 | - 144.22 | - 140.03 | |
| Profit of the financial year | -93.85 | -50.37 | 4.18 | -11.33 |
| Shareholders equity total | -53.85 | - 104.22 | - 100.03 | - 111.36 |
| Provisions | 6.00 | |||
| Non-current other liabilities | 63.75 | |||
| Non-current liabilities total | 63.75 | |||
| Current loans from credit institutions | 2.44 | 2.44 | 2.44 | |
| Current trade creditors | 71.97 | 88.07 | 177.76 | |
| Other non-interest bearing current liabilities | 1.17 | 63.75 | 63.75 | 63.75 |
| Current liabilities total | 1.17 | 138.16 | 154.26 | 243.95 |
| Balance sheet total (liabilities) | 17.08 | 33.95 | 54.23 | 132.58 |
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