PANDURO HOBBY A/S — Credit Rating and Financial Key Figures
CVR number: 31753112
Nørre Farimagsgade 74, 1364 København K
info@panduro-hobby.dk
tel: 70150103
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 018.00 | 25 190.00 | 29 025.00 | 19 733.31 | 31 657.74 |
| Employee benefit expenses | -15 561.00 | -25 692.69 | |||
| Total depreciation | - 722.11 | -1 611.04 | |||
| EBIT | -1 056.00 | -3 732.00 | 1 555.00 | 3 450.20 | 4 354.02 |
| Other financial income | 140.86 | 403.27 | |||
| Other financial expenses | - 318.29 | - 561.36 | |||
| Pre-tax profit | 449.00 | 1 778.00 | 2 892.00 | 3 272.77 | 4 195.93 |
| Income taxes | - 704.91 | - 924.25 | |||
| Net earnings | 449.00 | 1 778.00 | 2 892.00 | 2 567.86 | 3 271.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 169.03 | 642.12 | |||
| Intangible assets total | 169.03 | 642.12 | |||
| Buildings | 1 517.60 | 1 853.29 | |||
| Machinery and equipment | 2 284.73 | 3 652.91 | |||
| Tangible assets total | 3 802.34 | 5 506.21 | |||
| Other receivables | 30 484.00 | 34 834.00 | 33 438.00 | 991.65 | 1 135.82 |
| Investments total | 30 484.00 | 34 834.00 | 33 438.00 | 991.65 | 1 135.82 |
| Non-current loans receivable | 37.17 | 37.17 | |||
| Long term receivables total | 37.17 | 37.17 | |||
| Finished products/goods | 7 797.33 | 9 603.57 | |||
| Advance payments | 95.47 | 314.58 | |||
| Inventories total | 7 892.79 | 9 918.16 | |||
| Current trade debtors | 459.61 | 1 450.18 | |||
| Current amounts owed by group member comp. | 27 455.38 | ||||
| Prepayments and accrued income | 1 046.10 | 881.96 | |||
| Current other receivables | 852.97 | 1 921.02 | |||
| Current deferred tax assets | 77.63 | ||||
| Short term receivables total | 2 358.68 | 31 786.16 | |||
| Cash and bank deposits | 35 313.38 | 1 021.93 | |||
| Cash and cash equivalents | 35 313.38 | 1 021.93 | |||
| Balance sheet total (assets) | 30 484.00 | 34 834.00 | 33 438.00 | 50 565.04 | 50 047.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 607.00 | 21 386.00 | 24 278.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 449.00 | -1 778.00 | -2 892.00 | 23 277.54 | 25 845.40 |
| Profit of the financial year | 449.00 | 1 778.00 | 2 892.00 | 2 567.86 | 3 271.68 |
| Shareholders equity total | 19 607.00 | 21 386.00 | 24 278.00 | 26 845.40 | 30 117.08 |
| Provisions | 33.31 | ||||
| Non-current accruals and deferred income | 364.72 | 700.62 | |||
| Non-current liabilities total | 364.72 | 700.62 | |||
| Current loans from credit institutions | 50.00 | 205.72 | |||
| Current trade creditors | 3 834.05 | 2 985.11 | |||
| Current owed to group member | 8 855.89 | 4 503.05 | |||
| Short-term deferred tax liabilities | 1 517.93 | 1 171.89 | |||
| Other non-interest bearing current liabilities | 7 527.05 | 8 796.86 | |||
| Accruals and deferred income | 1 536.69 | 1 567.26 | |||
| Current liabilities total | 23 321.61 | 19 229.87 | |||
| Balance sheet total (liabilities) | 19 607.00 | 21 386.00 | 24 278.00 | 50 565.04 | 50 047.57 |
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