Pacmate ApS — Credit Rating and Financial Key Figures
CVR number: 41054018
Mariane Thomsens Gade 4 B, 8000 Aarhus C
info@pacmate.dk
www.pacmate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.38 | 1 012.93 | 1 332.48 | 850.85 | 161.90 |
| Employee benefit expenses | - 700.84 | - 942.81 | -1 308.76 | - 923.87 | - 359.51 |
| EBIT | 212.53 | 70.11 | 23.71 | -73.02 | - 197.61 |
| Other financial income | 1.60 | 0.22 | |||
| Other financial expenses | -1.53 | -6.93 | -7.00 | -0.99 | -2.99 |
| Pre-tax profit | 212.60 | 63.19 | 16.72 | -74.01 | - 200.38 |
| Income taxes | -30.25 | -14.45 | -13.22 | 53.27 | |
| Net earnings | 182.35 | 48.73 | 3.49 | -74.01 | - 147.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 46.40 | 15.80 | 105.58 | 49.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.82 | 132.06 | 105.83 | 112.34 | 81.25 |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 2.95 | ||||
| Current deferred tax assets | 53.27 | ||||
| Short term receivables total | 108.82 | 144.06 | 105.83 | 112.34 | 137.47 |
| Cash and bank deposits | 387.80 | 274.68 | 428.31 | 272.96 | 75.58 |
| Cash and cash equivalents | 387.80 | 274.68 | 428.31 | 272.96 | 75.58 |
| Balance sheet total (assets) | 496.62 | 465.14 | 549.94 | 490.87 | 262.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 182.35 | 231.09 | 234.58 | 160.57 | |
| Profit of the financial year | 182.35 | 48.73 | 3.49 | -74.01 | - 147.12 |
| Shareholders equity total | 232.35 | 281.09 | 284.58 | 210.57 | 63.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.47 | 44.00 | 34.03 | 74.24 | 59.53 |
| Current owed to group member | 3.56 | 132.00 | |||
| Short-term deferred tax liabilities | 31.67 | 15.08 | 13.80 | ||
| Other non-interest bearing current liabilities | 193.13 | 124.98 | 217.52 | 202.50 | 7.68 |
| Current liabilities total | 264.27 | 184.05 | 265.35 | 280.30 | 199.21 |
| Balance sheet total (liabilities) | 496.62 | 465.14 | 549.94 | 490.87 | 262.66 |
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