PACCA ApS — Credit Rating and Financial Key Figures
CVR number: 30356772
Søndre Badevej 6 E, 4600 Køge
bips@mail.dk
tel: 23726677
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 879.62 | 873.69 | 325.34 | -21.78 |
| Employee benefit expenses | - 156.00 | - 156.00 | -91.00 | |
| Other operating expenses | - 268.11 | |||
| EBIT | 723.62 | 717.69 | -33.77 | -21.78 |
| Other financial income | 44.35 | 0.01 | ||
| Other financial expenses | -5.66 | -5.62 | -13.46 | -1.65 |
| Pre-tax profit | 717.96 | 756.42 | -47.23 | -23.42 |
| Income taxes | - 159.10 | - 167.53 | -48.81 | |
| Net earnings | 558.85 | 588.89 | -96.04 | -23.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 159.12 | |||
| Inventories total | 159.12 | |||
| Current trade debtors | 291.79 | 467.22 | 104.16 | |
| Current other receivables | 57.95 | |||
| Current deferred tax assets | 16.18 | 13.34 | ||
| Short term receivables total | 307.97 | 480.56 | 162.11 | |
| Cash and bank deposits | 1 060.48 | 1 038.66 | 539.77 | 119.45 |
| Cash and cash equivalents | 1 060.48 | 1 038.66 | 539.77 | 119.45 |
| Balance sheet total (assets) | 1 368.45 | 1 678.34 | 701.88 | 119.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | ||
| Retained earnings | - 543.83 | - 484.97 | 103.91 | 7.87 |
| Profit of the financial year | 558.85 | 588.89 | -96.04 | -23.42 |
| Shareholders equity total | 840.02 | 728.91 | 132.87 | 109.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 151.11 | 491.20 | 32.55 | 10.00 |
| Current owed to group member | 500.00 | |||
| Short-term deferred tax liabilities | 160.76 | 169.80 | 36.46 | |
| Other non-interest bearing current liabilities | 216.55 | 288.43 | ||
| Current liabilities total | 528.42 | 949.42 | 569.00 | 10.00 |
| Balance sheet total (liabilities) | 1 368.45 | 1 678.34 | 701.88 | 119.45 |
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