PANDACONNECT A/S — Credit Rating and Financial Key Figures
CVR number: 29926352
Sydmarken 32 A, 2860 Søborg
info@pandaconnect.com
tel: 70333393
www.pandaconnect.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 510.45 | 4 412.50 | 5 161.76 | 5 694.77 | 4 397.77 |
| Employee benefit expenses | -3 422.07 | -2 821.45 | -2 727.40 | -2 748.89 | -2 789.15 |
| Total depreciation | -76.17 | -77.37 | -54.33 | -87.57 | - 167.30 |
| EBIT | 1 012.21 | 1 513.68 | 2 380.03 | 2 858.30 | 1 441.33 |
| Other financial income | 1 796.01 | 667.25 | |||
| Other financial expenses | -2 164.91 | - 153.46 | |||
| Income from other inv. held as non-curr. assets | 220.79 | 2 154.44 | |||
| Pre-tax profit | 1 233.00 | 3 668.12 | 4 176.04 | 693.39 | 1 955.12 |
| Income taxes | - 284.86 | - 797.45 | - 931.53 | - 156.54 | - 433.86 |
| Net earnings | 948.13 | 2 870.68 | 3 244.51 | 536.85 | 1 521.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.99 | 255.82 | 201.50 | 326.61 | 551.34 |
| Other tangible assets | 34.29 | 34.29 | 34.29 | 34.29 | |
| Tangible assets total | 280.99 | 290.11 | 235.78 | 360.89 | 585.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 396.05 | 270.32 | 315.16 | 445.75 | 633.24 |
| Prepayments and accrued income | 386.04 | 318.80 | 235.48 | 283.30 | 349.95 |
| Current other receivables | 230.81 | 127.64 | 117.94 | 140.42 | 183.61 |
| Current deferred tax assets | 119.96 | 85.00 | 158.97 | 308.44 | 15.93 |
| Short term receivables total | 1 132.86 | 801.76 | 827.55 | 1 177.91 | 1 182.74 |
| Other current investments | 1 442.41 | 9 113.44 | 9 430.87 | 7 548.99 | 7 970.48 |
| Cash and bank deposits | 8 238.88 | 3 343.32 | 3 050.56 | 3 544.35 | 3 880.84 |
| Cash and cash equivalents | 9 681.30 | 12 456.76 | 12 481.43 | 11 093.34 | 11 851.32 |
| Balance sheet total (assets) | 11 095.15 | 13 548.63 | 13 544.76 | 12 632.14 | 13 619.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 900.00 | 2 800.00 | 2 000.00 | 400.00 | 1 500.00 |
| Retained earnings | 6 345.81 | 4 493.95 | 5 364.62 | 8 209.14 | 7 245.98 |
| Profit of the financial year | 948.13 | 2 870.68 | 3 244.51 | 536.85 | 1 521.26 |
| Shareholders equity total | 8 793.95 | 10 764.62 | 11 209.14 | 9 745.98 | 10 867.25 |
| Provisions | 0.57 | 5.06 | |||
| Non-current liabilities total | |||||
| Advances received | 777.61 | 740.28 | 812.24 | 1 237.30 | 988.16 |
| Current trade creditors | 768.27 | 685.88 | 794.54 | 962.99 | 1 189.09 |
| Other non-interest bearing current liabilities | 632.28 | 1 287.78 | 655.54 | 593.67 | 445.98 |
| Accruals and deferred income | 123.05 | 70.07 | 73.30 | 91.64 | 124.14 |
| Current liabilities total | 2 301.20 | 2 784.01 | 2 335.63 | 2 885.59 | 2 747.38 |
| Balance sheet total (liabilities) | 11 095.15 | 13 548.63 | 13 544.76 | 12 632.14 | 13 619.68 |
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