PACWORLD AGENCIES ApS — Credit Rating and Financial Key Figures
CVR number: 31944546
Helsinkigade 18, 2150 Nordhavn
henrik.berger@pacworldagencies.com
tel: 23422448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 669.35 | 2 888.43 | 3 288.95 | 2 626.37 | 1 758.96 |
| Employee benefit expenses | - 946.33 | -1 280.75 | -1 603.42 | -1 142.07 | -1 182.80 |
| Total depreciation | - 130.00 | - 130.00 | - 130.00 | ||
| EBIT | 1 723.02 | 1 607.68 | 1 555.53 | 1 354.30 | 446.16 |
| Other financial income | 0.11 | 0.14 | 10.40 | 198.59 | 13.25 |
| Other financial expenses | -16.68 | - 258.20 | - 532.64 | -37.81 | -57.57 |
| Pre-tax profit | 1 706.45 | 1 349.62 | 1 033.29 | 1 515.09 | 401.84 |
| Income taxes | - 495.32 | - 297.09 | - 232.01 | - 342.14 | -93.17 |
| Net earnings | 1 211.13 | 1 052.53 | 801.28 | 1 172.95 | 308.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 519.99 | 389.99 | 259.99 | 130.00 | |
| Tangible assets total | 519.99 | 389.99 | 259.99 | 130.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 451.84 | 466.85 | 466.85 | 701.73 | 823.76 |
| Inventories total | 451.84 | 466.85 | 466.85 | 701.73 | 823.76 |
| Current trade debtors | 2 275.75 | 5 175.95 | 3 468.14 | 3 169.31 | 2 293.60 |
| Current amounts owed by group member comp. | 0.75 | 3.25 | |||
| Current other receivables | 3.00 | 75.77 | 17.69 | 17.00 | |
| Current deferred tax assets | 7.15 | 19.66 | |||
| Short term receivables total | 2 276.50 | 5 182.20 | 3 543.91 | 3 194.15 | 2 330.26 |
| Cash and bank deposits | 2 080.32 | 788.72 | 2 942.45 | 1 095.01 | 969.13 |
| Cash and cash equivalents | 2 080.32 | 788.72 | 2 942.45 | 1 095.01 | 969.13 |
| Balance sheet total (assets) | 4 808.66 | 6 957.76 | 7 343.20 | 5 250.88 | 4 253.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 1 100.00 | |
| Retained earnings | - 172.28 | 38.85 | 291.38 | -7.34 | 1 165.61 |
| Profit of the financial year | 1 211.13 | 1 052.53 | 801.28 | 1 172.95 | 308.67 |
| Shareholders equity total | 2 163.85 | 2 216.38 | 2 017.66 | 2 390.61 | 1 599.28 |
| Non-current trade creditors | 2 243.88 | ||||
| Non-current other liabilities | 5.07 | ||||
| Non-current liabilities total | 2 248.95 | ||||
| Current trade creditors | 4 210.76 | 4 706.68 | 1 935.34 | 2 294.96 | |
| Current owed to participating | 5.07 | ||||
| Current owed to group member | 295.10 | 465.72 | 113.32 | ||
| Short-term deferred tax liabilities | 395.97 | 363.01 | 232.01 | 349.29 | 105.68 |
| Other non-interest bearing current liabilities | -5.18 | 167.61 | 91.74 | 109.92 | 139.91 |
| Current liabilities total | 395.86 | 4 741.37 | 5 325.54 | 2 860.27 | 2 653.88 |
| Balance sheet total (liabilities) | 4 808.66 | 6 957.76 | 7 343.20 | 5 250.88 | 4 253.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.