Panda Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40134093
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.75 | -0.00 | -0.00 | -6.65 |
| EBIT | -23.75 | -0.00 | -0.00 | -6.65 |
| Other financial expenses | -0.14 | -0.23 | -0.29 | -0.06 |
| Pre-tax profit | -23.89 | -0.23 | -0.29 | -6.71 |
| Income taxes | 5.26 | -0.99 | ||
| Net earnings | -18.63 | -1.22 | -0.29 | -6.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 16 379.40 | 16 379.40 | 16 379.40 | 16 379.40 |
| Long term receivables total | 16 379.40 | 16 379.40 | 16 379.40 | 16 379.40 |
| Inventories total | ||||
| Current deferred tax assets | 5.26 | 0.07 | ||
| Short term receivables total | 5.26 | 0.07 | ||
| Cash and bank deposits | 31.11 | 30.88 | 30.59 | 30.53 |
| Cash and cash equivalents | 31.11 | 30.88 | 30.59 | 30.53 |
| Balance sheet total (assets) | 16 415.77 | 16 410.35 | 16 409.99 | 16 409.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.63 | -19.85 | -20.14 | |
| Profit of the financial year | -18.63 | -1.22 | -0.29 | -6.71 |
| Shareholders equity total | 31.37 | 30.15 | 29.86 | 23.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.65 |
| Current owed to participating | 4 144.85 | 4 144.85 | ||
| Current owed to group member | 16 379.40 | 16 375.20 | 12 230.28 | 12 230.28 |
| Current liabilities total | 16 384.40 | 16 380.20 | 16 380.13 | 16 386.78 |
| Balance sheet total (liabilities) | 16 415.77 | 16 410.35 | 16 409.99 | 16 409.93 |
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