Pangea Group ApS — Credit Rating and Financial Key Figures
CVR number: 37317659
Nørre Farimagsgade 13, 1364 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.00 | -6 625.00 | -3.13 | |
| EBIT | -1.00 | -3.00 | -6 625.00 | -3.13 | |
| Other financial income | 0.37 | ||||
| Other financial expenses | -2.00 | -22.00 | -49.00 | -48 482.00 | -50.17 |
| Net income from associates (fin.) | 1 332.00 | 71.00 | 120.00 | 83 327.00 | 525.71 |
| Pre-tax profit | 1 329.00 | 49.00 | 68.00 | 28 220.00 | 472.78 |
| Income taxes | 10.00 | 11 644.00 | 11.56 | ||
| Net earnings | 1 329.00 | 49.00 | 78.00 | 39 864.00 | 484.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 170.00 | 4 241.00 | 4 362.00 | 4 444 492.00 | 4 970.20 |
| Investments total | 4 170.00 | 4 241.00 | 4 362.00 | 4 444 492.00 | 4 970.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 417.00 | 449 211.00 | 474.11 | ||
| Current deferred tax assets | 513.00 | 32.00 | 111 644.00 | 149.05 | |
| Short term receivables total | 513.00 | 449.00 | 560 855.00 | 623.17 | |
| Cash and bank deposits | 205.00 | 193.00 | 80.00 | 29 380.00 | 92.90 |
| Cash and cash equivalents | 205.00 | 193.00 | 80.00 | 29 380.00 | 92.90 |
| Balance sheet total (assets) | 4 375.00 | 4 947.00 | 4 891.00 | 5 034 727.00 | 5 686.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 650.00 | 1 650.00 | 1 650.00 | 1 650 000.00 | 1 650.00 |
| Other reserves | 2 070.00 | 2 141.00 | 740.00 | 739 676.00 | 2 870.20 |
| Retained earnings | -1 458.00 | - 200.00 | 1 251.00 | 1 328 440.00 | - 762.22 |
| Profit of the financial year | 1 329.00 | 49.00 | 78.00 | 39 864.00 | 484.34 |
| Shareholders equity total | 3 591.00 | 3 640.00 | 3 719.00 | 3 757 980.00 | 4 242.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 389.00 | 1 084.00 | 1 150.00 | 1 199 616.00 | 1 302.96 |
| Short-term deferred tax liabilities | 395.00 | 22.00 | 137.50 | ||
| Other non-interest bearing current liabilities | 223.00 | 77 131.00 | 3.50 | ||
| Current liabilities total | 784.00 | 1 307.00 | 1 172.00 | 1 276 747.00 | 1 443.95 |
| Balance sheet total (liabilities) | 4 375.00 | 4 947.00 | 4 891.00 | 5 034 727.00 | 5 686.27 |
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