Pandasia ApS — Credit Rating and Financial Key Figures
CVR number: 40562087
Marktoften 7 B, Skovby 8464 Galten
anhdu@pandasia.dk
tel: 60778732
https://pandasia.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.42 | 2 408.32 | 1 683.00 | 2 376.76 | 2 879.25 |
| Employee benefit expenses | - 343.40 | - 590.96 | -1 232.85 | -1 804.72 | -2 010.92 |
| Total depreciation | -14.90 | -21.48 | -21.85 | -6.95 | |
| EBIT | 685.02 | 1 802.46 | 428.67 | 550.19 | 861.39 |
| Other financial income | 4.75 | 13.83 | |||
| Other financial expenses | -5.17 | -15.08 | -22.13 | -5.14 | -12.56 |
| Pre-tax profit | 679.85 | 1 787.38 | 406.53 | 549.80 | 862.66 |
| Income taxes | - 154.64 | - 395.57 | -94.22 | - 124.09 | - 193.96 |
| Net earnings | 525.21 | 1 391.82 | 312.31 | 425.72 | 668.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.60 | 72.85 | 21.21 | 14.26 | |
| Tangible assets total | 59.60 | 72.85 | 21.21 | 14.26 | |
| Investments total | 22.50 | 39.00 | 69.09 | 69.09 | 69.09 |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Finished products/goods | 333.11 | 1 462.02 | 1 393.82 | 1 194.75 | 859.51 |
| Advance payments | 130.49 | ||||
| Inventories total | 463.60 | 1 462.02 | 1 393.82 | 1 194.75 | 859.51 |
| Current trade debtors | 235.95 | 175.98 | 235.19 | 263.36 | 691.90 |
| Prepayments and accrued income | 11.25 | 22.80 | 16.53 | 150.62 | 34.68 |
| Current other receivables | 1.61 | ||||
| Current deferred tax assets | 52.87 | 106.81 | |||
| Short term receivables total | 247.20 | 198.78 | 251.72 | 466.85 | 835.01 |
| Cash and bank deposits | 777.10 | 1 448.40 | 1 149.73 | 1 695.20 | 2 255.79 |
| Cash and cash equivalents | 777.10 | 1 448.40 | 1 149.73 | 1 695.20 | 2 255.79 |
| Balance sheet total (assets) | 1 510.40 | 3 237.81 | 2 967.21 | 3 477.09 | 4 063.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 172.01 | 238.80 | 1 512.82 | 1 703.13 | 1 993.85 |
| Profit of the financial year | 525.21 | 1 391.82 | 312.31 | 425.72 | 668.70 |
| Shareholders equity total | 506.20 | 1 785.02 | 1 982.93 | 2 290.85 | 2 837.55 |
| Provisions | 0.82 | 1.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 124.24 | 162.78 | 112.74 | 229.70 |
| Short-term deferred tax liabilities | 78.07 | 244.75 | 27.96 | ||
| Other non-interest bearing current liabilities | 918.63 | 1 082.99 | 792.46 | 1 073.51 | 996.41 |
| Current liabilities total | 1 004.20 | 1 451.97 | 983.20 | 1 186.25 | 1 226.11 |
| Balance sheet total (liabilities) | 1 510.40 | 3 237.81 | 2 967.21 | 3 477.09 | 4 063.66 |
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