PANGØ ApS — Credit Rating and Financial Key Figures
CVR number: 87981711
Store Kongensgade 25, 1264 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.11 | -22.35 | -32.22 | -37.89 | -35.01 |
| Gross profit | -49.81 | 115.62 | 61.54 | 195.34 | 103.80 |
| EBIT | -49.81 | 115.62 | 61.54 | 195.34 | 103.80 |
| Other financial income | 9.93 | 119.77 | 65.28 | 198.56 | 105.22 |
| Other financial expenses | -59.74 | -4.16 | -3.75 | -3.22 | -1.42 |
| Pre-tax profit | -67.93 | 93.27 | 29.32 | 157.45 | 68.79 |
| Income taxes | -0.15 | -0.40 | -34.94 | -15.20 | |
| Net earnings | -68.08 | 92.87 | 29.32 | 122.51 | 53.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.18 | 2.64 | 2.20 | 1.71 | 1.53 |
| Short term receivables total | 2.18 | 2.64 | 2.20 | 1.71 | 1.53 |
| Other current investments | 401.73 | 509.51 | 404.12 | 460.21 | 436.30 |
| Cash and bank deposits | 0.84 | 10.57 | 58.01 | 52.08 | 73.00 |
| Cash and cash equivalents | 402.57 | 520.08 | 462.12 | 512.28 | 509.30 |
| Balance sheet total (assets) | 404.75 | 522.72 | 464.32 | 513.99 | 510.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 80.00 | 40.00 | -50.00 | |
| Retained earnings | 227.95 | 79.88 | 171.74 | 161.06 | 283.58 |
| Profit of the financial year | -68.08 | 92.87 | 29.32 | 122.51 | 53.60 |
| Shareholders equity total | 334.88 | 377.74 | 326.06 | 448.57 | 412.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 59.88 | 134.98 | 123.26 | 10.98 | 54.23 |
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 54.44 | 44.44 | |
| Current liabilities total | 69.88 | 144.98 | 138.26 | 65.42 | 98.66 |
| Balance sheet total (liabilities) | 404.75 | 522.72 | 464.32 | 513.99 | 510.83 |
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