Pan X ApS — Credit Rating and Financial Key Figures
CVR number: 42245135
Sandbjergvej 77, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 124.78 | -17.61 | -52.68 | 176.76 |
| Total depreciation | -4.29 | -4.29 | -8.58 | -9.34 |
| EBIT | 120.49 | -21.89 | -61.26 | 167.42 |
| Other financial income | 0.72 | 0.48 | ||
| Other financial expenses | -0.03 | -0.92 | -2.16 | -1.69 |
| Pre-tax profit | 120.45 | -22.81 | -62.70 | 167.05 |
| Income taxes | -26.50 | -0.13 | 13.79 | -36.75 |
| Net earnings | 93.95 | -22.94 | -48.91 | 130.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.87 | 23.58 | 15.01 | 49.29 |
| Tangible assets total | 27.87 | 23.58 | 15.01 | 49.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.25 | 117.85 | 31.25 | |
| Current deferred tax assets | 1.54 | 16.15 | ||
| Short term receivables total | 6.25 | 119.39 | 16.15 | 31.25 |
| Cash and bank deposits | 162.29 | 162.81 | 151.11 | 264.04 |
| Cash and cash equivalents | 162.29 | 162.81 | 151.11 | 264.04 |
| Balance sheet total (assets) | 196.41 | 305.78 | 182.27 | 344.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.95 | 71.02 | 22.11 | |
| Profit of the financial year | 93.95 | -22.94 | -48.91 | 130.30 |
| Shareholders equity total | 133.95 | 111.02 | 62.11 | 192.41 |
| Provisions | 0.82 | 2.49 | 3.30 | 10.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 29.35 | 29.35 | 29.35 |
| Current owed to group member | 0.30 | 100.91 | 29.96 | 14.16 |
| Short-term deferred tax liabilities | 25.67 | 29.21 | ||
| Other non-interest bearing current liabilities | 25.66 | 62.01 | 57.54 | 68.61 |
| Current liabilities total | 61.63 | 192.27 | 116.86 | 141.33 |
| Balance sheet total (liabilities) | 196.41 | 305.78 | 182.27 | 344.58 |
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