Pan African Development & Trade Group ApS — Credit Rating and Financial Key Figures
CVR number: 28846649
J.E. Ohlsens Gade 3, 2100 København Ø
rikke.adamsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.61 | 555.26 | 627.78 | 2 624.87 | 2 032.74 |
| Employee benefit expenses | - 558.38 | - 596.71 | - 993.47 | -1 810.55 | -1 788.12 |
| EBIT | 3.24 | -41.45 | - 365.69 | 814.32 | 244.62 |
| Other financial income | 4.85 | 520.29 | - 444.91 | 42.04 | |
| Other financial expenses | -54.32 | -15.46 | - 121.32 | -64.54 | -44.73 |
| Pre-tax profit | -51.09 | -52.06 | 33.27 | 304.88 | 241.94 |
| Income taxes | 4.67 | 0.04 | -24.56 | -88.99 | -72.67 |
| Net earnings | -46.41 | -52.02 | 8.71 | 215.88 | 169.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 3 914.13 | 414.02 | 211.71 | ||
| Inventories total | 3 914.13 | 414.02 | 211.71 | ||
| Current trade debtors | 303.29 | 502.29 | 1 348.59 | 544.54 | 642.16 |
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 186.35 | 1 257.47 | 74.95 | 536.34 | |
| Current deferred tax assets | 4.67 | 4.71 | 12.00 | 2.21 | |
| Short term receivables total | 407.96 | 693.36 | 2 618.06 | 619.49 | 1 180.71 |
| Cash and bank deposits | 48.94 | 154.06 | 482.32 | 682.71 | 1 995.97 |
| Cash and cash equivalents | 48.94 | 154.06 | 482.32 | 682.71 | 1 995.97 |
| Balance sheet total (assets) | 456.90 | 847.42 | 7 014.50 | 1 716.22 | 3 388.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 366.47 | - 412.88 | - 464.90 | - 455.07 | - 239.19 |
| Profit of the financial year | -46.41 | -52.02 | 8.71 | 215.88 | 169.27 |
| Shareholders equity total | - 287.88 | - 339.90 | - 331.18 | - 114.18 | 55.09 |
| Non-current liabilities total | |||||
| Advances received | 26.78 | 26.78 | 6 603.40 | 1 097.44 | 2 999.07 |
| Current trade creditors | 201.24 | 754.11 | 328.62 | 336.88 | 160.96 |
| Current owed to participating | 125.92 | 130.76 | 107.60 | 90.19 | 25.57 |
| Short-term deferred tax liabilities | 51.92 | 19.84 | 96.83 | 72.67 | |
| Other non-interest bearing current liabilities | 338.92 | 275.67 | 286.22 | 209.07 | 75.04 |
| Current liabilities total | 744.78 | 1 187.31 | 7 345.68 | 1 830.41 | 3 333.31 |
| Balance sheet total (liabilities) | 456.90 | 847.42 | 7 014.50 | 1 716.22 | 3 388.39 |
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