Pandora Int. ApS — Credit Rating and Financial Key Figures
CVR number: 21410276
Havneholmen 17-19, 1561 København V
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 266.10 | 165.10 | 184.47 | 171.04 | 156.71 |
| Purchases during the financial year | - 132.99 | - 121.73 | |||
| External services | -21.75 | -15.50 | |||
| Gross profit | 113.09 | 61.37 | 15.56 | 16.30 | 19.47 |
| Employee benefit expenses | -8.09 | -11.57 | |||
| Total depreciation | -0.37 | -0.54 | |||
| EBIT | 5.16 | 7.40 | 5.45 | 7.84 | 7.36 |
| Other financial income | 1.89 | 1.80 | |||
| Other financial expenses | -1.57 | -0.22 | |||
| Net income from associates (fin.) | 0.42 | ||||
| Pre-tax profit | 4.65 | 2.92 | 6.37 | 8.16 | 9.36 |
| Income taxes | -0.09 | 0.55 | |||
| Net earnings | 4.65 | 2.92 | 6.37 | 8.07 | 9.90 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.13 | 1.99 | |||
| Advance payments and construction in progress | 0.11 | 0.23 | |||
| Tangible assets total | 0.24 | 2.22 | |||
| Holdings in group member companies | 0.12 | 0.12 | |||
| Other receivables | 92.03 | 56.05 | 45.09 | 0.71 | 0.74 |
| Investments total | 92.03 | 56.05 | 45.09 | 0.83 | 0.86 |
| Long term receivables total | |||||
| Finished products/goods | 3.76 | 6.34 | |||
| Inventories total | 3.76 | 6.34 | |||
| Current trade debtors | 14.53 | 15.89 | |||
| Current amounts owed by group member comp. | 1.46 | 0.52 | |||
| Prepayments and accrued income | 0.00 | 0.74 | |||
| Current other receivables | 12.66 | 13.05 | |||
| Current deferred tax assets | 4.00 | 5.00 | |||
| Short term receivables total | 32.65 | 35.20 | |||
| Cash and bank deposits | 1.63 | 1.43 | |||
| Cash and cash equivalents | 1.63 | 1.43 | |||
| Balance sheet total (assets) | 92.03 | 56.05 | 45.09 | 39.11 | 46.05 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.60 | 6.52 | 12.89 | 2.36 | 2.36 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | -4.65 | -2.92 | -6.37 | 0.53 | 8.60 |
| Profit of the financial year | 4.65 | 2.92 | 6.37 | 8.07 | 9.90 |
| Shareholders equity total | 8.60 | 6.52 | 12.89 | 20.96 | 20.86 |
| Provisions | 0.58 | 1.68 | |||
| Non-current deferred tax liabilities | 5.40 | 5.59 | |||
| Non-current liabilities total | 5.40 | 5.59 | |||
| Current trade creditors | 3.75 | 2.73 | |||
| Current owed to group member | 7.18 | 9.86 | |||
| Short-term deferred tax liabilities | 0.07 | 0.44 | |||
| Other non-interest bearing current liabilities | -9.82 | -8.13 | |||
| Current liabilities total | 1.17 | 4.89 | |||
| Balance sheet total (liabilities) | 8.60 | 6.52 | 12.89 | 28.12 | 33.03 |
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