Pink Panda Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39626527
Gerdsvej 10 B, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 035.17 | ||||
| External services | -60.29 | - 472.65 | - 333.22 | ||
| Gross profit | 410.00 | 410.00 | 14 701.95 | -27.64 | -51.07 |
| EBIT | 1 799.64 | 66 555.41 | 14 701.95 | -27.64 | -51.07 |
| Other financial income | 1.19 | 239.66 | |||
| Other financial expenses | - 134.00 | -94.18 | -32.26 | - 149.39 | - 469.40 |
| Net income from associates (fin.) | 1 449.93 | 66 618.07 | - 269.95 | 17.31 | |
| Pre-tax profit | 1 665.63 | 66 461.23 | 14 669.69 | - 445.80 | - 263.49 |
| Income taxes | -50.52 | -63.92 | 24.79 | 6.34 | |
| Net earnings | 1 615.12 | 66 397.31 | 14 669.69 | - 421.01 | - 257.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 679.31 | 108 297.37 | 315.93 | 6 088.29 | 6 105.60 |
| Investments total | 41 679.31 | 108 297.37 | 315.93 | 6 088.29 | 6 105.60 |
| Non-curr. owed by group member comp. | 12 366.57 | ||||
| Non-current loans receivable | 5 065.10 | 5 065.10 | |||
| Long term receivables total | 5 065.10 | 17 431.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.50 | 266.75 | 293.97 | ||
| Current other receivables | 490.00 | 75.00 | 156.55 | 0.45 | 5.97 |
| Current deferred tax assets | 212.89 | 747.94 | 190.00 | 186.00 | |
| Short term receivables total | 1 215.39 | 1 089.69 | 346.55 | 294.42 | 191.97 |
| Cash and bank deposits | 199.07 | 222.90 | 193.31 | ||
| Cash and cash equivalents | 199.07 | 222.90 | 193.31 | ||
| Balance sheet total (assets) | 42 894.69 | 109 387.06 | 861.55 | 11 670.71 | 23 922.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 19 200.00 | ||||
| Other reserves | 30 701.23 | 86 754.89 | 265.93 | ||
| Retained earnings | 7 307.38 | -66 331.17 | -14 244.89 | 690.73 | 269.71 |
| Profit of the financial year | 1 615.12 | 66 397.31 | 14 669.69 | - 421.01 | - 257.15 |
| Shareholders equity total | 39 723.72 | 106 121.04 | 790.73 | 369.71 | 112.57 |
| Provisions | 6.34 | ||||
| Non-current loans from credit institutions | 1 231.57 | 818.81 | |||
| Non-current owed to group member | 23 577.66 | ||||
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 1 231.57 | 818.81 | 23 777.66 | ||
| Current loans from credit institutions | 1 559.22 | 1 761.08 | |||
| Current trade creditors | 20.44 | 17.10 | 64.33 | 22.43 | 32.31 |
| Current owed to participating | 11 272.22 | ||||
| Current owed to group member | 3.36 | 6.49 | |||
| Short-term deferred tax liabilities | 263.41 | 563.86 | |||
| Other non-interest bearing current liabilities | 96.34 | 101.82 | |||
| Current liabilities total | 1 939.40 | 2 447.22 | 70.83 | 11 294.65 | 32.31 |
| Balance sheet total (liabilities) | 42 894.69 | 109 387.06 | 861.55 | 11 670.71 | 23 922.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.