Pangea Consultants DK ApS — Credit Rating and Financial Key Figures
CVR number: 41194103
Gydevang 39, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -41.00 | -21.00 | -3.70 |
| EBIT | -12.00 | -41.00 | -21.00 | -3.70 |
| Other financial expenses | -2.00 | -4.00 | -3.24 | |
| Pre-tax profit | -12.00 | -43.00 | -25.00 | -6.94 |
| Net earnings | -12.00 | -43.00 | -25.00 | -6.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.00 | 13.00 | 18.14 | |
| Short term receivables total | 5.00 | 13.00 | 18.14 | |
| Cash and bank deposits | 33.00 | 33.00 | ||
| Cash and cash equivalents | 33.00 | 33.00 | ||
| Balance sheet total (assets) | 33.00 | 38.00 | 13.00 | 18.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.00 | -55.00 | -80.19 | |
| Profit of the financial year | -12.00 | -43.00 | -25.00 | -6.94 |
| Shareholders equity total | 28.00 | -15.00 | -40.00 | -47.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 44.00 | 18.00 | 21.97 |
| Current owed to group member | 8.00 | 35.00 | 43.30 | |
| Other non-interest bearing current liabilities | 1.00 | |||
| Current liabilities total | 5.00 | 53.00 | 53.00 | 65.27 |
| Balance sheet total (liabilities) | 33.00 | 38.00 | 13.00 | 18.14 |
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