Panda Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43350013
Nørrebrogade 47, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 352.86 | -82.48 |
| Employee benefit expenses | - 558.96 | -50.81 |
| EBIT | - 911.82 | - 133.30 |
| Other financial income | 0.39 | |
| Other financial expenses | -0.14 | -7.22 |
| Pre-tax profit | - 911.95 | - 140.13 |
| Income taxes | 72.39 | 3.85 |
| Net earnings | - 839.57 | - 136.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.51 | 1.27 |
| Current deferred tax assets | 72.39 | 76.24 |
| Short term receivables total | 79.90 | 77.51 |
| Cash and bank deposits | 149.01 | 26.72 |
| Cash and cash equivalents | 149.01 | 26.72 |
| Balance sheet total (assets) | 228.91 | 104.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 43.25 | 44.63 |
| Retained earnings | 996.75 | 185.80 |
| Profit of the financial year | - 839.57 | - 136.27 |
| Shareholders equity total | 200.43 | 94.16 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.13 |
| Other non-interest bearing current liabilities | 20.48 | 1.94 |
| Current liabilities total | 28.48 | 10.07 |
| Balance sheet total (liabilities) | 228.91 | 104.23 |
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