Pangaea Logistics Solutions Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 32081487
Tuborg Havnevej 4-8, 2900 Hellerup
tel: 39100800
Income statement (mUSD)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 237.26 | 480.91 | 195.31 | 176.23 |
| Other operating income | 0.10 | |||
| Purchases during the financial year | - 190.10 | - 172.65 | ||
| External services | -2.65 | -2.22 | ||
| Gross profit | 237.26 | 480.91 | 2.56 | 1.46 |
| Employee benefit expenses | -3.46 | -3.31 | ||
| EBIT | 3.62 | 9.54 | -0.90 | -1.86 |
| Other financial income | 0.69 | 1.79 | ||
| Other financial expenses | -1.41 | -0.01 | ||
| Net income from associates (fin.) | 0.05 | 0.04 | ||
| Pre-tax profit | 3.04 | 9.00 | -1.57 | -0.04 |
| Income taxes | -0.42 | -0.39 | ||
| Net earnings | 3.04 | 9.00 | -1.99 | -0.43 |
Assets (mUSD)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.42 | 0.46 | ||
| Investments total | 39.19 | 76.00 | 0.51 | 0.55 |
| Long term receivables total | ||||
| Raw materials and consumables | 1.78 | 8.62 | ||
| Finished products/goods | 0.08 | 3.11 | ||
| Advance payments | 0.05 | 0.01 | ||
| Inventories total | 1.90 | 11.74 | ||
| Current trade debtors | 17.92 | 12.66 | ||
| Prepayments and accrued income | 5.69 | 2.77 | ||
| Current other receivables | 1.64 | 5.08 | ||
| Short term receivables total | 25.25 | 20.51 | ||
| Cash and bank deposits | 24.13 | 13.56 | ||
| Cash and cash equivalents | 24.13 | 13.56 | ||
| Balance sheet total (assets) | 39.19 | 76.00 | 51.79 | 46.36 |
Equity and liabilities (mUSD)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 17.84 | 27.71 | 4.09 | 4.09 |
| Shares repurchased | 10.00 | |||
| Other reserves | 0.39 | 0.43 | ||
| Retained earnings | -3.04 | -9.00 | 20.60 | 18.56 |
| Profit of the financial year | 3.04 | 9.00 | -1.99 | -0.43 |
| Shareholders equity total | 17.84 | 27.71 | 33.09 | 22.66 |
| Non-current liabilities total | ||||
| Advances received | 7.41 | 3.91 | ||
| Current trade creditors | 1.03 | 11.21 | ||
| Current owed to group member | 4.96 | 3.93 | ||
| Short-term deferred tax liabilities | 0.24 | |||
| Other non-interest bearing current liabilities | 2.05 | 1.59 | ||
| Accruals and deferred income | 3.03 | 3.08 | ||
| Current liabilities total | 18.71 | 23.71 | ||
| Balance sheet total (liabilities) | 17.84 | 27.71 | 51.79 | 46.36 |
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