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Americas PandaConnect ApS — Credit Rating and Financial Key Figures
CVR number: 42005533
Sydmarken 32 A, 2860 Søborg
info@pandaconnect.com
www.pandaconnect.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.49 | 22.53 | 71.62 | 110.20 | 348.32 |
| EBIT | -9.49 | 22.53 | 71.62 | 110.20 | 348.32 |
| Other financial income | 0.26 | 0.89 | 7.36 | 16.93 | 13.23 |
| Other financial expenses | -0.78 | -6.25 | -2.59 | -7.12 | -25.62 |
| Pre-tax profit | -10.00 | 17.17 | 76.40 | 120.02 | 335.94 |
| Income taxes | 2.20 | -3.78 | -17.16 | -26.63 | -72.89 |
| Net earnings | -7.80 | 13.39 | 59.23 | 93.40 | 263.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.58 | ||||
| Current amounts owed by group member comp. | 24.84 | 12.34 | |||
| Prepayments and accrued income | 2.49 | ||||
| Current other receivables | 0.94 | 14.01 | 24.80 | 42.92 | 41.42 |
| Current deferred tax assets | 2.20 | 23.98 | 11.87 | 57.76 | |
| Short term receivables total | 3.14 | 14.01 | 86.84 | 79.64 | 111.52 |
| Cash and bank deposits | 147.76 | 157.54 | 199.88 | 504.21 | 589.40 |
| Cash and cash equivalents | 147.76 | 157.54 | 199.88 | 504.21 | 589.40 |
| Balance sheet total (assets) | 150.89 | 171.55 | 286.72 | 583.85 | 700.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.00 | 92.20 | 105.59 | 164.82 | 258.22 |
| Profit of the financial year | -7.80 | 13.39 | 59.23 | 93.40 | 263.05 |
| Shareholders equity total | 142.20 | 155.59 | 214.82 | 308.22 | 571.27 |
| Non-current advances received | 1.92 | 5.03 | |||
| Non-current liabilities total | 1.92 | 5.03 | |||
| Advances received | 5.64 | 37.49 | 64.66 | ||
| Current trade creditors | 6.78 | 9.35 | 65.12 | 238.14 | 64.35 |
| Current owed to group member | 1.58 | 1.14 | 0.65 | ||
| Current liabilities total | 6.78 | 10.93 | 71.90 | 275.63 | 129.65 |
| Balance sheet total (liabilities) | 150.89 | 171.55 | 286.72 | 583.85 | 700.92 |
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