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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 161.765 694.774 397.776 773.826 868.11
Employee benefit expenses-2 727.40-2 748.89-2 789.15-2 886.90-2 709.13
Total depreciation-54.33-87.57- 167.30- 316.22- 343.75
EBIT2 380.032 858.301 441.333 570.703 815.23
Other financial income1 796.01667.25660.68764.58
Other financial expenses-2 164.91- 153.46- 193.08-88.73
Pre-tax profit4 176.04693.391 955.124 038.314 491.08
Income taxes- 931.53- 156.54- 433.86- 940.13-1 032.22
Net earnings3 244.51536.851 521.263 098.183 458.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment201.50326.61551.34832.821 021.07
Other tangible assets34.2934.2934.2934.2934.29
Tangible assets total235.78360.89585.63867.111 055.36
Investments total
Long term receivables total
Inventories total
Current trade debtors315.16445.75633.241 235.201 255.13
Prepayments and accrued income235.48283.30349.95338.61204.50
Current other receivables117.94140.42183.61182.30178.27
Current deferred tax assets158.97308.4415.93246.99116.42
Short term receivables total827.551 177.911 182.742 003.091 754.32
Other current investments9 430.877 548.997 970.486 521.427 995.72
Cash and bank deposits3 050.563 544.353 880.846 010.935 252.11
Cash and cash equivalents12 481.4311 093.3411 851.3212 532.3513 247.83
Balance sheet total (assets)13 544.7612 632.1413 619.6815 402.5516 057.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased2 000.00400.001 500.003 000.003 000.00
Retained earnings5 364.628 209.147 245.985 767.255 865.43
Profit of the financial year3 244.51536.851 521.263 098.183 458.86
Shareholders equity total11 209.149 745.9810 867.2512 465.4312 924.29
Provisions0.575.061.64
Non-current liabilities total
Advances received812.241 237.30988.161 252.071 351.06
Current trade creditors794.54962.991 189.09854.881 390.09
Other non-interest bearing current liabilities655.54593.67445.98626.15249.33
Accruals and deferred income73.3091.64124.14204.02141.10
Current liabilities total2 335.632 885.592 747.382 937.123 131.58
Balance sheet total (liabilities)13 544.7612 632.1413 619.6815 402.5516 057.51
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