PANDI WEB ApS — Credit Rating and Financial Key Figures
CVR number: 35414398
Jyllingevej 52 A, 2720 Vanløse
info@pandiweb.dk
tel: 60196087
https://pandiweb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 073.37 | 6 557.95 | 7 027.25 | 8 625.62 | 7 578.34 |
| Employee benefit expenses | -4 521.12 | -5 888.39 | -6 207.35 | -7 198.33 | -7 222.45 |
| Total depreciation | -13.92 | -6.04 | -13.64 | -18.67 | -18.67 |
| EBIT | 538.33 | 663.53 | 806.26 | 1 408.62 | 337.22 |
| Other financial income | 5.10 | 0.71 | 1.94 | 2.80 | 100.32 |
| Other financial expenses | -12.60 | -4.00 | -2.22 | -6.60 | -6.90 |
| Pre-tax profit | 530.83 | 660.23 | 805.98 | 1 404.81 | 430.64 |
| Income taxes | - 122.75 | - 154.43 | - 181.94 | - 310.80 | -95.92 |
| Net earnings | 408.08 | 505.80 | 624.04 | 1 094.01 | 334.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.04 | 89.73 | 71.06 | 52.39 | |
| Tangible assets total | 6.04 | 89.73 | 71.06 | 52.39 | |
| Investments total | 175.00 | 175.00 | 175.00 | ||
| Non-current other receivables | 175.00 | 175.00 | |||
| Long term receivables total | 175.00 | 175.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 192.01 | 862.54 | 710.09 | 1 026.97 | 256.67 |
| Current amounts owed by group member comp. | 18.04 | 2.11 | 26.20 | 1 502.45 | 2 223.10 |
| Prepayments and accrued income | 30.67 | 46.28 | 50.97 | 46.81 | |
| Current other receivables | 628.29 | 761.90 | 591.40 | 415.01 | 3.49 |
| Current deferred tax assets | 128.03 | 24.68 | |||
| Short term receivables total | 1 966.37 | 1 681.91 | 1 373.97 | 2 995.40 | 2 530.07 |
| Cash and bank deposits | 677.57 | 299.51 | 828.34 | 115.47 | 33.71 |
| Cash and cash equivalents | 677.57 | 299.51 | 828.34 | 115.47 | 33.71 |
| Balance sheet total (assets) | 2 824.97 | 2 156.42 | 2 467.05 | 3 356.93 | 2 791.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 018.87 | 600.00 | ||
| Other reserves | - 600.00 | - 800.00 | |||
| Retained earnings | 81.09 | - 110.83 | - 623.89 | 0.15 | 494.16 |
| Profit of the financial year | 408.08 | 505.80 | 624.04 | 1 094.01 | 334.71 |
| Shareholders equity total | 569.17 | 474.98 | 299.02 | 1 174.16 | 1 508.87 |
| Provisions | 22.96 | 20.85 | 11.00 | ||
| Non-current other liabilities | 281.12 | ||||
| Non-current liabilities total | 281.12 | ||||
| Advances received | 80.12 | 16.40 | |||
| Current trade creditors | 108.52 | 47.17 | 49.63 | 95.48 | 27.35 |
| Current owed to participating | 600.00 | 400.00 | 50.00 | ||
| Current owed to group member | 301.34 | 445.41 | 495.39 | ||
| Short-term deferred tax liabilities | 156.08 | 312.90 | 105.77 | ||
| Other non-interest bearing current liabilities | 1 680.57 | 1 199.90 | 610.06 | 758.91 | 517.85 |
| Accruals and deferred income | 105.45 | 434.37 | 427.97 | 132.81 | 74.94 |
| Current liabilities total | 1 974.67 | 1 681.44 | 2 145.07 | 2 161.92 | 1 271.29 |
| Balance sheet total (liabilities) | 2 824.97 | 2 156.42 | 2 467.05 | 3 356.93 | 2 791.17 |
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