PANG16 ApS — Credit Rating and Financial Key Figures
CVR number: 37892343
Blomstervænget 91, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -52.76 | 116.86 | 16.25 | -72.11 | 31.14 |
| External services | -12.19 | -10.63 | -13.44 | -11.25 | -11.88 |
| Gross profit | -64.95 | 106.23 | 2.82 | -83.36 | 19.27 |
| EBIT | -64.95 | 106.23 | 2.82 | -83.36 | 19.27 |
| Other financial income | 1 359.37 | 766.49 | 31.26 | ||
| Other financial expenses | - 119.81 | - 125.16 | -3 580.07 | - 127.76 | - 131.62 |
| Pre-tax profit | 1 174.61 | -18.93 | -3 577.25 | 555.37 | -81.09 |
| Income taxes | 26.46 | 14.93 | |||
| Net earnings | 1 174.61 | 7.53 | -3 562.32 | 555.37 | -81.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.12 | 135.98 | 167.23 | 78.47 | 55.84 |
| Participating interests | 15.00 | 21.64 | 75.42 | ||
| Investments total | 19.12 | 150.98 | 167.23 | 100.12 | 131.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.66 | 1.03 | 27.49 | 44.12 | 45.88 |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 26.46 | 14.93 | |||
| Short term receivables total | 16.66 | 32.49 | 47.42 | 49.12 | 50.88 |
| Other current investments | 4 315.20 | 4 315.20 | 860.46 | 1 625.25 | 1 654.75 |
| Cash and bank deposits | 281.20 | 264.29 | 102.81 | 86.56 | 74.69 |
| Cash and cash equivalents | 4 596.40 | 4 579.49 | 963.27 | 1 711.82 | 1 729.44 |
| Balance sheet total (assets) | 4 632.18 | 4 762.96 | 1 177.92 | 1 861.05 | 1 911.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 85.98 | 102.23 | 30.12 | 61.26 | |
| Retained earnings | - 730.69 | 357.94 | 349.21 | -3 141.00 | -2 616.76 |
| Profit of the financial year | 1 174.61 | 7.53 | -3 562.32 | 555.37 | -81.09 |
| Shareholders equity total | 493.92 | 501.45 | -3 060.88 | -2 505.50 | -2 586.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 4 128.26 | 4 251.52 | 4 228.80 | 4 356.55 | 4 488.17 |
| Current liabilities total | 4 138.26 | 4 261.52 | 4 238.80 | 4 366.55 | 4 498.17 |
| Balance sheet total (liabilities) | 4 632.18 | 4 762.96 | 1 177.92 | 1 861.05 | 1 911.58 |
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