PANGA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10029465
Engestoftevej 78 A, Slemminge 4990 Sakskøbing
hansgrondahl@live.dk
tel: 35143085

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-7.28-4.71-2.54
External services-10.28-6.24
Gross profit-7.28-4.71-2.54-10.28-6.24
Total depreciation-45.68
EBIT-7.28-4.71-2.54-10.28-51.92
Pre-tax profit-7.28-4.71-2.54-10.28-51.92
Income taxes1.601.040.562.2611.42
Net earnings-5.68-3.67-1.98-8.02-40.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights2 445.68400.00
Goodwill2 448.222 448.222 445.68
Intangible assets total2 448.222 448.222 445.682 445.68400.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors81.6081.6081.6081.6081.60
Current deferred tax assets2.36
Short term receivables total81.6081.6081.6081.6083.96
Balance sheet total (assets)2 529.822 529.822 527.282 527.28483.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings279.08273.40269.72267.74259.72
Profit of the financial year-5.68-3.67-1.98-8.02-40.50
Shareholders equity total398.40394.72392.74384.72344.23
Provisions12.9211.8811.329.06
Non-current liabilities total
Current owed to participating2 123.212 133.50139.74
Other non-interest bearing current liabilities2 118.502 123.21
Current liabilities total2 118.502 123.212 123.212 133.50139.74
Balance sheet total (liabilities)2 529.822 529.822 527.282 527.28483.96
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