Pandora Int. ApS — Credit Rating and Financial Key Figures

CVR number: 21410276

Havneholmen 17-19, 1561 København V

Free credit report Annual report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	165.10	184.47	171.04	156.71	193.56
Purchases during the financial year				- 121.73	- 145.93
External services				-15.50	-23.91
Gross profit	61.37	15.56	16.30	19.47	23.72
Employee benefit expenses				-11.57	-12.67
Total depreciation				-0.54	-1.60
EBIT	7.40	5.45	7.84	7.36	9.44
Other financial income				1.80	1.83
Other financial expenses				-0.22	-0.17
Net income from associates (fin.)				0.42
Pre-tax profit	2.92	6.37	8.07	9.36	11.11
Income taxes				0.55	0.63
Net earnings	2.92	6.37	8.07	9.90	11.73

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment				1.99	15.06
Advance payments and construction in progress				0.23
Tangible assets total				2.22	15.06
Holdings in group member companies				0.12	0.12
Investments total	56.05	45.09	39.11	0.86	2.98
Long term receivables total
Finished products/goods				6.34	12.34
Inventories total				6.34	12.34
Current trade debtors				15.89	16.13
Current amounts owed by group member comp.				0.52
Prepayments and accrued income				0.74	0.00
Current other receivables				13.05	14.60
Current deferred tax assets				5.00	6.00
Short term receivables total				35.20	36.73
Cash and bank deposits				1.43	0.82
Cash and cash equivalents				1.43	0.82
Balance sheet total (assets)	56.05	45.09	39.11	46.05	67.93

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	6.52	12.89	20.96	2.36	2.36
Retained earnings	-2.92	-6.37	-8.07	8.60	18.50
Profit of the financial year	2.92	6.37	8.07	9.90	11.73
Shareholders equity total	6.52	12.89	20.96	20.86	32.59
Provisions				1.68	1.55
Non-current deferred tax liabilities				5.59	5.73
Non-current liabilities total				5.59	5.73
Current trade creditors				2.73	6.18
Current owed to group member				9.86	17.37
Short-term deferred tax liabilities				0.44	0.37
Other non-interest bearing current liabilities				4.89	4.14
Current liabilities total				17.92	28.06
Balance sheet total (liabilities)	6.52	12.89	20.96	46.05	67.93

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