Pakhustorvet Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41780428
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
www.domusnova.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -8.65 | -12.47 | -14.89 |
| EBIT | -7.50 | -8.65 | -12.47 | -14.89 |
| Other financial income | 0.60 | 1.16 | 1.53 | 92.38 |
| Other financial expenses | -0.19 | -0.03 | - 138.60 | |
| Pre-tax profit | -7.09 | -7.52 | -10.94 | -61.11 |
| Income taxes | 1.56 | 1.66 | 2.41 | 13.44 |
| Net earnings | -5.53 | -5.87 | -8.53 | -47.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 35.59 | 31.32 | 23.50 | |
| Current other receivables | 1.56 | 1.66 | 2.41 | 13.44 |
| Short term receivables total | 37.16 | 32.97 | 25.91 | 13.44 |
| Cash and bank deposits | 4.81 | 3.13 | 4.16 | 2.38 |
| Cash and cash equivalents | 4.81 | 3.13 | 4.16 | 2.38 |
| Balance sheet total (assets) | 41.97 | 36.10 | 30.07 | 15.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.53 | -11.40 | 8.07 | |
| Profit of the financial year | -5.53 | -5.87 | -8.53 | -47.66 |
| Shareholders equity total | 34.47 | 28.60 | 20.07 | 0.41 |
| Non-current owed to group member | 0.42 | |||
| Non-current liabilities total | 0.42 | |||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 15.00 |
| Current liabilities total | 7.50 | 7.50 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 41.97 | 36.10 | 30.07 | 15.83 |
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