Pandonia ApS — Credit Rating and Financial Key Figures

CVR number: 41588764
Classensgade 25 A, 2100 København Ø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 279.05- 963.23-1 101.19
Employee benefit expenses- 260.79- 467.05- 239.00
EBIT- 539.84-1 430.28-1 340.20
Other financial income0.010.3214.59
Other financial expenses-18.57-20.97-8.99
Pre-tax profit- 558.39-1 450.93-1 334.60
Income taxes122.85319.21295.96
Net earnings- 435.55-1 131.73-1 038.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total5.005.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.122.85442.05
Current other receivables22.6712.631 457.57
Current deferred tax assets122.85319.21306.61
Short term receivables total145.52454.692 206.23
Cash and bank deposits2 557.331 060.0732.77
Cash and cash equivalents2 557.331 060.0732.77
Balance sheet total (assets)2 707.841 519.762 239.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital47.0647.0657.88
Retained earnings2 992.942 557.392 884.85
Profit of the financial year- 435.55-1 131.73-1 038.64
Shareholders equity total2 604.451 472.731 904.09
Non-current liabilities total
Current trade creditors77.9745.1819.00
Current owed to group member300.00
Other non-interest bearing current liabilities25.421.8515.91
Current liabilities total103.3947.03334.91
Balance sheet total (liabilities)2 707.841 519.762 239.00
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