Pandonia ApS — Credit Rating and Financial Key Figures
CVR number: 41588764
Nordre Fasanvej 215 A, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 279.05 | - 963.23 | -1 101.19 | -1 347.84 |
| Employee benefit expenses | - 260.79 | - 467.05 | - 239.00 | - 363.15 |
| EBIT | - 539.84 | -1 430.28 | -1 340.20 | -1 711.00 |
| Other financial income | 0.01 | 0.32 | 14.59 | 19.40 |
| Other financial expenses | -18.57 | -20.97 | -8.99 | -14.04 |
| Pre-tax profit | - 558.39 | -1 450.93 | -1 334.60 | -1 705.64 |
| Income taxes | 122.85 | 319.21 | 295.96 | 378.73 |
| Net earnings | - 435.55 | -1 131.73 | -1 038.64 | -1 326.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 5.00 | 5.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.41 | |||
| Current amounts owed by group member comp. | 122.85 | 442.05 | 748.66 | |
| Prepayments and accrued income | 12.61 | |||
| Current other receivables | 22.67 | 12.63 | 1 457.57 | 67.56 |
| Current deferred tax assets | 122.85 | 319.21 | 306.61 | 395.39 |
| Short term receivables total | 145.52 | 454.69 | 2 206.23 | 1 246.63 |
| Cash and bank deposits | 2 557.33 | 1 060.07 | 32.77 | 5.10 |
| Cash and cash equivalents | 2 557.33 | 1 060.07 | 32.77 | 5.10 |
| Balance sheet total (assets) | 2 707.84 | 1 519.76 | 2 239.00 | 1 251.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 47.06 | 47.06 | 57.88 | 57.88 |
| Retained earnings | 2 992.94 | 2 557.39 | 2 884.85 | 1 846.21 |
| Profit of the financial year | - 435.55 | -1 131.73 | -1 038.64 | -1 326.91 |
| Shareholders equity total | 2 604.45 | 1 472.73 | 1 904.09 | 577.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 77.97 | 45.18 | 19.00 | 89.91 |
| Current owed to participating | 425.00 | |||
| Current owed to group member | 300.00 | 145.00 | ||
| Other non-interest bearing current liabilities | 25.42 | 1.85 | 15.91 | 14.64 |
| Current liabilities total | 103.39 | 47.03 | 334.91 | 674.55 |
| Balance sheet total (liabilities) | 2 707.84 | 1 519.76 | 2 239.00 | 1 251.73 |
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