Pkgd ApS — Credit Rating and Financial Key Figures
CVR number: 40677305
Lundtoftegade 95, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.36 | -85.81 | -77.68 | -38.03 | -30.56 |
| Employee benefit expenses | - 231.51 | - 233.76 | |||
| Total depreciation | -4.21 | -7.80 | -36.53 | -16.92 | -44.09 |
| EBIT | - 265.08 | - 327.38 | - 114.21 | -54.95 | -74.64 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -7.60 | -8.99 | -1.69 | -1.82 | -53.39 |
| Pre-tax profit | - 272.45 | - 336.37 | - 115.91 | -56.77 | - 128.03 |
| Income taxes | 43.63 | 48.75 | |||
| Net earnings | - 228.81 | - 287.61 | - 115.91 | -56.77 | - 128.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.45 | 83.80 | 56.21 | 48.07 | 5.00 |
| Tangible assets total | 40.45 | 83.80 | 56.21 | 48.07 | 5.00 |
| Investments total | 9.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.13 | 47.14 | 47.14 | ||
| Current other receivables | 10.44 | 45.36 | 1.72 | 2.06 | |
| Current deferred tax assets | 43.63 | 48.75 | |||
| Short term receivables total | 54.08 | 103.25 | 48.86 | 47.14 | 2.06 |
| Cash and bank deposits | 365.00 | 85.07 | 84.99 | 50.54 | 10.14 |
| Cash and cash equivalents | 365.00 | 85.07 | 84.99 | 50.54 | 10.14 |
| Balance sheet total (assets) | 459.53 | 281.70 | 190.06 | 145.75 | 17.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | - 228.81 | - 516.43 | - 632.33 | - 689.10 | |
| Profit of the financial year | - 228.81 | - 287.61 | - 115.91 | -56.77 | - 128.03 |
| Shareholders equity total | 421.19 | 133.57 | 17.67 | -39.10 | - 167.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.06 | 20.25 | 20.08 | 20.08 | 20.12 |
| Other non-interest bearing current liabilities | 18.28 | 127.87 | 152.31 | 164.78 | 164.22 |
| Current liabilities total | 38.34 | 148.13 | 172.39 | 184.85 | 184.33 |
| Balance sheet total (liabilities) | 459.53 | 281.70 | 190.06 | 145.75 | 17.20 |
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