PandaConnect Fund Service ApS — Credit Rating and Financial Key Figures

CVR number: 39234637
Sydmarken 32 A, 2860 Søborg
info.pcfs@pandaconnect.com
tel: 70333393
www.pandaconnect.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit335.3161.4044.3729.39-6.68
EBIT335.3161.4044.3729.39-6.68
Other financial income6.670.010.030.051.98
Other financial expenses-19.86-23.46-0.39-0.27-0.05
Pre-tax profit322.1237.9544.0129.18-4.75
Income taxes-70.86-8.34-9.66-6.401.06
Net earnings251.2529.6134.3522.77-3.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors92.46
Current other receivables0.949.38
Current deferred tax assets14.1427.6626.3417.6015.06
Short term receivables total15.0737.0426.3417.60107.52
Cash and bank deposits331.2374.35151.05153.5692.18
Cash and cash equivalents331.2374.35151.05153.5692.18
Balance sheet total (assets)346.30111.38177.39171.16199.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00
Retained earnings- 224.1827.0856.7091.04113.82
Profit of the financial year251.2529.6134.3522.77-3.69
Shareholders equity total327.08106.69141.04163.82160.13
Non-current liabilities total
Advances received8.9811.48
Current trade creditors10.244.696.463.9134.91
Other non-interest bearing current liabilities18.413.444.66
Current liabilities total19.224.6936.357.3439.57
Balance sheet total (liabilities)346.30111.38177.39171.16199.70
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