Pan Danés ApS — Credit Rating and Financial Key Figures
CVR number: 37888621
Gammel Strand 42, 1202 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.64 | - 636.16 | - 755.80 | - 750.24 | - 421.74 |
| Employee benefit expenses | -30.00 | ||||
| Total depreciation | -12.50 | -12.50 | -12.50 | -12.50 | |
| EBIT | - 201.14 | - 648.66 | - 768.30 | - 762.74 | - 421.74 |
| Other financial income | 0.42 | 60.52 | 84.99 | ||
| Other financial expenses | -2.02 | -25.61 | -54.13 | -0.63 | -0.18 |
| Net income from associates (fin.) | -5 188.96 | 3 494.54 | -3 965.56 | ||
| Pre-tax profit | -5 391.69 | 2 880.79 | -4 703.00 | - 763.37 | - 421.92 |
| Income taxes | - 405.26 | ||||
| Net earnings | -5 796.95 | 2 880.79 | -4 703.00 | - 763.37 | - 421.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 25.00 | 12.50 | ||
| Tangible assets total | 37.50 | 25.00 | 12.50 | ||
| Holdings in group member companies | 2 950.49 | 10 380.48 | 4 198.17 | 11 918.91 | 12 473.24 |
| Investments total | 2 950.49 | 10 380.48 | 4 198.17 | 11 918.91 | 12 473.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.91 | ||||
| Current other receivables | 73.46 | 1 304.26 | |||
| Short term receivables total | 73.46 | 1 335.17 | |||
| Cash and bank deposits | 358.58 | 372.49 | 56.57 | ||
| Cash and cash equivalents | 358.58 | 372.49 | 56.57 | ||
| Balance sheet total (assets) | 3 061.45 | 11 740.66 | 4 569.25 | 12 291.40 | 12 529.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.61 | 155.55 | 161.02 | 163.70 | 165.03 |
| Other reserves | - 971.82 | 1 466.56 | -5 655.52 | ||
| Retained earnings | 9 637.59 | 6 465.87 | 14 700.38 | 12 839.32 | 12 761.35 |
| Profit of the financial year | -5 796.95 | 2 880.79 | -4 703.00 | - 763.37 | - 421.92 |
| Shareholders equity total | 3 002.42 | 10 968.77 | 4 502.87 | 12 239.65 | 12 504.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 59.03 | 771.89 | 66.37 | 26.75 | 0.34 |
| Current liabilities total | 59.03 | 771.89 | 66.37 | 51.75 | 25.34 |
| Balance sheet total (liabilities) | 3 061.45 | 11 740.66 | 4 569.25 | 12 291.40 | 12 529.81 |
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