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Pink Panda Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39626527
Bolbrovej 28, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 035.17 | ||||
| External services | - 333.22 | ||||
| Gross profit | 14 701.95 | -27.64 | -51.07 | - 135.35 | -47.05 |
| EBIT | 14 701.95 | -27.64 | -51.07 | - 135.35 | -47.05 |
| Other financial income | 1.19 | 239.66 | 385.00 | 335.72 | |
| Other financial expenses | -32.26 | - 149.39 | - 469.40 | - 723.22 | - 716.66 |
| Reduction non-current investment assets | -1 232.84 | ||||
| Net income from associates (fin.) | - 269.95 | 17.31 | 2 994.75 | 1 135.12 | |
| Pre-tax profit | 14 669.69 | - 445.80 | - 263.49 | 2 521.18 | - 525.72 |
| Income taxes | 24.79 | 6.34 | |||
| Net earnings | 14 669.69 | - 421.01 | - 257.15 | 2 521.18 | - 525.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 315.93 | 6 088.29 | 6 105.60 | 9 100.35 | 10 235.46 |
| Investments total | 315.93 | 6 088.29 | 6 105.60 | 9 100.35 | 10 235.46 |
| Non-curr. owed by group member comp. | 12 366.57 | 12 762.89 | 3 117.93 | ||
| Non-current loans receivable | 5 065.10 | 5 065.10 | 5 065.10 | 4 104.26 | |
| Long term receivables total | 5 065.10 | 17 431.67 | 17 827.99 | 7 222.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.97 | ||||
| Current other receivables | 156.55 | 0.45 | 5.97 | 4.97 | |
| Current deferred tax assets | 190.00 | 186.00 | 142.00 | 6.00 | |
| Short term receivables total | 346.55 | 294.42 | 191.97 | 142.00 | 10.97 |
| Cash and bank deposits | 199.07 | 222.90 | 193.31 | 117.74 | 155.68 |
| Cash and cash equivalents | 199.07 | 222.90 | 193.31 | 117.74 | 155.68 |
| Balance sheet total (assets) | 861.55 | 11 670.71 | 23 922.54 | 27 188.07 | 17 624.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 265.93 | 3 008.03 | 4 143.15 | ||
| Retained earnings | -14 244.89 | 690.73 | 269.71 | -2 995.47 | -1 609.41 |
| Profit of the financial year | 14 669.69 | - 421.01 | - 257.15 | 2 521.18 | - 525.72 |
| Shareholders equity total | 790.73 | 369.71 | 112.57 | 2 633.75 | 2 108.03 |
| Provisions | 6.34 | ||||
| Non-current owed to group member | 23 577.66 | 24 294.80 | 15 282.82 | ||
| Non-current deferred tax liabilities | 200.00 | 206.08 | 214.48 | ||
| Non-current liabilities total | 23 777.66 | 24 500.88 | 15 497.30 | ||
| Current trade creditors | 64.33 | 22.43 | 32.31 | 18.36 | 18.99 |
| Current owed to participating | 11 272.22 | ||||
| Current owed to group member | 6.49 | ||||
| Other non-interest bearing current liabilities | 35.08 | ||||
| Current liabilities total | 70.83 | 11 294.65 | 32.31 | 53.44 | 18.99 |
| Balance sheet total (liabilities) | 861.55 | 11 670.71 | 23 922.54 | 27 188.07 | 17 624.31 |
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