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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.66 | 2 669.35 | 2 888.43 | 3 288.95 | 2 626.37 |
| Employee benefit expenses | - 775.09 | - 946.33 | -1 280.75 | -1 603.42 | -1 142.07 |
| Total depreciation | - 130.00 | - 130.00 | |||
| EBIT | 517.58 | 1 723.02 | 1 607.68 | 1 555.53 | 1 354.30 |
| Other financial income | 0.11 | 0.14 | 10.40 | 198.59 | |
| Other financial expenses | -0.04 | -16.68 | - 258.20 | - 532.64 | -37.81 |
| Pre-tax profit | 517.54 | 1 706.45 | 1 349.62 | 1 033.29 | 1 515.09 |
| Income taxes | -13.27 | - 495.32 | - 297.09 | - 232.01 | - 342.14 |
| Net earnings | 504.27 | 1 211.13 | 1 052.53 | 801.28 | 1 172.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 519.99 | 389.99 | 259.99 | ||
| Tangible assets total | 519.99 | 389.99 | 259.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.82 | 451.84 | 466.85 | 466.85 | 701.73 |
| Inventories total | 96.82 | 451.84 | 466.85 | 466.85 | 701.73 |
| Current trade debtors | 1 840.16 | 2 275.75 | 5 175.95 | 3 468.14 | 3 169.31 |
| Current amounts owed by group member comp. | 0.75 | 3.25 | |||
| Current other receivables | 3.00 | 75.77 | 17.69 | ||
| Current deferred tax assets | 7.59 | 7.15 | |||
| Short term receivables total | 1 847.75 | 2 276.50 | 5 182.20 | 3 543.91 | 3 194.15 |
| Cash and bank deposits | 690.67 | 2 080.32 | 788.72 | 2 942.45 | 1 095.01 |
| Cash and cash equivalents | 690.67 | 2 080.32 | 788.72 | 2 942.45 | 1 095.01 |
| Balance sheet total (assets) | 2 635.24 | 4 808.66 | 6 957.76 | 7 343.20 | 5 250.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 323.46 | - 172.28 | 38.85 | 291.38 | -7.34 |
| Profit of the financial year | 504.27 | 1 211.13 | 1 052.53 | 801.28 | 1 172.95 |
| Shareholders equity total | 952.73 | 2 163.85 | 2 216.38 | 2 017.66 | 2 390.61 |
| Non-current trade creditors | 2 243.88 | ||||
| Non-current other liabilities | 5.07 | ||||
| Non-current liabilities total | 2 248.95 | ||||
| Current trade creditors | 1 682.52 | 4 210.76 | 4 706.68 | 1 935.34 | |
| Current owed to participating | 5.07 | ||||
| Current owed to group member | 295.10 | 465.72 | |||
| Short-term deferred tax liabilities | 395.97 | 363.01 | 232.01 | 349.29 | |
| Other non-interest bearing current liabilities | -5.18 | 167.61 | 91.74 | 109.92 | |
| Current liabilities total | 1 682.52 | 395.86 | 4 741.37 | 5 325.54 | 2 860.27 |
| Balance sheet total (liabilities) | 2 635.24 | 4 808.66 | 6 957.76 | 7 343.20 | 5 250.88 |
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