Pandox Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41283246
Helgolandsgade 3, 1653 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 120.00 | 1 596.00 | 2 516.00 | 2 045.00 |
| Employee benefit expenses | -1 305.00 | -1 689.00 | -2 091.00 | -2 013.00 |
| EBIT | - 185.00 | -93.00 | 425.00 | 32.00 |
| Other financial income | 67.00 | |||
| Other financial expenses | -16.00 | -11.00 | -2.00 | -1.00 |
| Pre-tax profit | - 201.00 | - 104.00 | 423.00 | 98.00 |
| Income taxes | - 113.00 | 19.00 | - 107.00 | -33.00 |
| Net earnings | - 314.00 | -85.00 | 316.00 | 65.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.00 | 10.00 | 5 671.00 | 5 604.00 |
| Current deferred tax assets | 19.00 | 1.00 | ||
| Short term receivables total | 2.00 | 29.00 | 5 671.00 | 5 605.00 |
| Cash and bank deposits | 6 132.00 | 5 239.00 | 24.00 | 35.00 |
| Cash and cash equivalents | 6 132.00 | 5 239.00 | 24.00 | 35.00 |
| Balance sheet total (assets) | 6 134.00 | 5 268.00 | 5 695.00 | 5 640.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 000.00 | 4 686.00 | 4 601.00 | 4 917.00 |
| Profit of the financial year | - 314.00 | -85.00 | 316.00 | 65.00 |
| Shareholders equity total | 4 726.00 | 4 641.00 | 4 957.00 | 5 022.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 487.00 | 176.00 | 84.00 | 74.00 |
| Current owed to group member | 50.00 | |||
| Short-term deferred tax liabilities | 113.00 | 93.00 | 29.00 | |
| Other non-interest bearing current liabilities | 808.00 | 451.00 | 561.00 | 465.00 |
| Current liabilities total | 1 408.00 | 627.00 | 738.00 | 618.00 |
| Balance sheet total (liabilities) | 6 134.00 | 5 268.00 | 5 695.00 | 5 640.00 |
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