PAN ME A/S — Credit Rating and Financial Key Figures
CVR number: 32749186
Havneholmen 17-19, 1561 København V
legal@pandora.net
tel: 97216912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -18.85 | -33.64 | -57.05 | - 352.40 |
| EBIT | -18.75 | -18.85 | -33.64 | -57.05 | - 352.40 |
| Other financial income | 7.93 | 10.55 | |||
| Other financial expenses | -2.02 | -2.00 | -0.44 | -0.12 | -1.46 |
| Pre-tax profit | -20.77 | -20.85 | -34.07 | -49.24 | - 343.30 |
| Income taxes | 4.57 | 4.59 | 7.45 | 10.88 | 16.24 |
| Net earnings | -16.20 | -16.27 | -26.62 | -38.36 | - 327.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.48 | 230.48 | 230.48 | 230.48 | 230.48 |
| Investments total | 230.48 | 230.48 | 230.48 | 230.48 | 230.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.28 | 10.85 | 15.44 | 218.81 | |
| Current deferred tax assets | 4.57 | 4.59 | 7.45 | 10.83 | 16.24 |
| Short term receivables total | 10.85 | 15.44 | 22.89 | 10.83 | 235.06 |
| Cash and bank deposits | 365.05 | 362.94 | 362.51 | 320.52 | |
| Cash and cash equivalents | 365.05 | 362.94 | 362.51 | 320.52 | |
| Balance sheet total (assets) | 606.38 | 608.86 | 615.88 | 561.83 | 465.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 395.97 | - 412.17 | - 428.43 | - 455.06 | - 493.42 |
| Profit of the financial year | -16.20 | -16.27 | -26.62 | -38.36 | - 327.06 |
| Shareholders equity total | 587.83 | 571.57 | 544.94 | 506.58 | 179.52 |
| Non-current owed to group member | 8.72 | ||||
| Non-current liabilities total | 8.72 | ||||
| Current trade creditors | 18.54 | 37.29 | 70.93 | 46.53 | 286.02 |
| Current liabilities total | 18.54 | 37.29 | 70.93 | 46.53 | 286.02 |
| Balance sheet total (liabilities) | 606.38 | 608.86 | 615.88 | 561.83 | 465.54 |
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