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 length1212121212
Net sales
Gross profit5 073.376 557.957 027.258 625.627 578.34
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
EBIT538.33663.53806.261 408.62337.22
Other financial income5.100.711.942.80100.32
Other financial expenses-12.60-4.00-2.22-6.60-6.90
Pre-tax profit530.83660.23805.981 404.81430.64
Income taxes- 122.75- 154.43- 181.94- 310.80-95.92
Net earnings408.08505.80624.041 094.01334.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment6.0489.7371.0652.39
Tangible assets total6.0489.7371.0652.39
Investments total175.00175.00175.00
Non-current other receivables175.00175.00
Long term receivables total175.00175.00
Inventories total
Current trade debtors1 192.01862.54710.091 026.97256.67
Current amounts owed by group member comp.18.042.1126.201 502.452 223.10
Prepayments and accrued income30.6746.2850.9746.81
Current other receivables628.29761.90591.40415.013.49
Current deferred tax assets128.0324.68
Short term receivables total1 966.371 681.911 373.972 995.402 530.07
Cash and bank deposits677.57299.51828.34115.4733.71
Cash and cash equivalents677.57299.51828.34115.4733.71
Balance sheet total (assets)2 824.972 156.422 467.053 356.932 791.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.001 018.87600.00
Other reserves- 600.00- 800.00
Retained earnings81.09- 110.83- 623.890.15494.16
Profit of the financial year408.08505.80624.041 094.01334.71
Shareholders equity total569.17474.98299.021 174.161 508.87
Provisions22.9620.8511.00
Non-current other liabilities281.12
Non-current liabilities total281.12
Advances received80.1216.40
Current trade creditors108.5247.1749.6395.4827.35
Current owed to participating600.00400.0050.00
Current owed to group member301.34445.41495.39
Short-term deferred tax liabilities156.08312.90105.77
Other non-interest bearing current liabilities1 680.571 199.90610.06758.91517.85
Accruals and deferred income105.45434.37427.97132.8174.94
Current liabilities total1 974.671 681.442 145.072 161.921 271.29
Balance sheet total (liabilities)2 824.972 156.422 467.053 356.932 791.17
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