Panordics ApS — Credit Rating and Financial Key Figures
CVR number: 42882887
A.P. Møllers Allé 43 B, 2791 Dragør
pandersen@panordics.com
tel: 20204272
www.panordics.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.00 | 148.40 | 703.52 |
| Employee benefit expenses | -97.06 | - 372.28 | |
| EBIT | -33.00 | 51.34 | 331.24 |
| Other financial income | 2.09 | 1.20 | |
| Other financial expenses | -2.00 | -2.97 | -6.90 |
| Pre-tax profit | -35.00 | 50.47 | 325.53 |
| Income taxes | -5.68 | -75.66 | |
| Net earnings | -35.00 | 44.79 | 249.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.00 | 19.19 | 84.31 |
| Prepayments and accrued income | 1.00 | 0.96 | 0.06 |
| Current other receivables | 1.00 | 4.33 | 15.44 |
| Short term receivables total | 13.00 | 24.48 | 99.81 |
| Cash and bank deposits | 61.00 | 98.76 | 299.83 |
| Cash and cash equivalents | 61.00 | 98.76 | 299.83 |
| Balance sheet total (assets) | 74.00 | 123.24 | 399.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.05 | 9.74 | |
| Profit of the financial year | -35.00 | 44.79 | 249.88 |
| Shareholders equity total | 5.00 | 49.74 | 299.62 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 0.44 | 5.63 |
| Short-term deferred tax liabilities | 5.68 | 9.66 | |
| Other non-interest bearing current liabilities | 57.00 | 67.38 | 84.73 |
| Current liabilities total | 69.00 | 73.50 | 100.02 |
| Balance sheet total (liabilities) | 74.00 | 123.24 | 399.63 |
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