PandaConnect Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36926805
Sydmarken 32 A, 2860 Søborg
infopcaps@pandaconnect.com
tel: 70333393
www.pandaconnect.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.70 | 353.46 | 427.13 | 434.23 | 589.14 |
| EBIT | 441.71 | 353.46 | 427.13 | 434.23 | 589.14 |
| Other financial income | 30.36 | 37.73 | 11.60 | 0.02 | 0.01 |
| Other financial expenses | -1.06 | ||||
| Pre-tax profit | 442.06 | 391.19 | 438.73 | 433.19 | 589.15 |
| Income taxes | -97.24 | -86.11 | -96.51 | -95.39 | - 130.41 |
| Net earnings | 344.82 | 305.08 | 342.22 | 337.80 | 458.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.34 | 14.05 | 8.49 | 2.67 | 5.59 |
| Short term receivables total | 23.34 | 14.05 | 8.49 | 2.67 | 5.59 |
| Other current investments | 29.95 | 329.32 | |||
| Cash and bank deposits | 574.62 | 335.21 | 491.70 | 497.53 | 626.68 |
| Cash and cash equivalents | 604.57 | 664.53 | 491.70 | 497.53 | 626.68 |
| Balance sheet total (assets) | 627.91 | 678.57 | 500.18 | 500.20 | 632.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.00 | 525.00 | 340.00 | 330.00 | 450.00 |
| Retained earnings | -56.76 | - 236.93 | - 271.85 | - 259.64 | - 371.84 |
| Profit of the financial year | 344.82 | 305.08 | 342.22 | 337.80 | 458.74 |
| Shareholders equity total | 598.07 | 643.15 | 460.36 | 458.16 | 586.90 |
| Non-current liabilities total | |||||
| Advances received | 29.67 | 30.56 | 34.98 | 37.35 | 40.68 |
| Current trade creditors | 4.69 | 4.69 | 4.69 | 4.69 | |
| Other non-interest bearing current liabilities | 0.17 | 0.18 | 0.16 | ||
| Current liabilities total | 29.84 | 35.43 | 39.82 | 42.04 | 45.37 |
| Balance sheet total (liabilities) | 627.91 | 678.57 | 500.18 | 500.20 | 632.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.