PackageFactory ApS — Credit Rating and Financial Key Figures
CVR number: 37549657
Sjælør Boulevard 125, 2500 Valby
tel: 31319193
www.packagefactory.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -30.67 | -26.66 | -21.45 | -40.62 |
| Total depreciation | -7.16 | -6.63 | |||
| EBIT | -11.15 | -37.30 | -26.66 | -21.45 | -40.62 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.13 | -0.03 | -0.27 | -0.29 | -0.60 |
| Pre-tax profit | -11.27 | -37.34 | -26.93 | -20.74 | -41.22 |
| Net earnings | -11.27 | -37.34 | -26.93 | -20.74 | -41.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.63 | ||||
| Tangible assets total | 6.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.06 | 14.54 | |||
| Current other receivables | 1.88 | 5.64 | |||
| Short term receivables total | 7.94 | 5.64 | 14.54 | ||
| Cash and bank deposits | 4.90 | 0.60 | 0.06 | 0.04 | 0.04 |
| Cash and cash equivalents | 4.90 | 0.60 | 0.06 | 0.04 | 0.04 |
| Balance sheet total (assets) | 19.46 | 6.25 | 14.60 | 0.04 | 0.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 138.35 | - 149.62 | - 186.96 | - 213.88 | - 234.62 |
| Profit of the financial year | -11.27 | -37.34 | -26.93 | -20.74 | -41.22 |
| Shareholders equity total | - 144.62 | - 146.96 | - 173.88 | - 194.62 | - 235.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 2.61 | 4.41 | ||
| Current trade creditors | 6.00 | 7.50 | |||
| Current owed to participating | 158.08 | 153.20 | 184.83 | 184.12 | 231.37 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 3.39 | 0.43 | 0.10 |
| Current liabilities total | 164.08 | 153.20 | 188.49 | 194.66 | 235.88 |
| Balance sheet total (liabilities) | 19.46 | 6.25 | 14.60 | 0.04 | 0.04 |
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