Online Panda ApS — Credit Rating and Financial Key Figures
CVR number: 37474924
Carlsensvej 4, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -64.83 | - 408.56 | -82.31 | -20.33 |
| Employee benefit expenses | -20.59 | ||||
| EBIT | -6.91 | -64.83 | - 408.56 | -82.31 | -40.93 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -0.55 | -11.79 | -14.78 | -3.72 | |
| Pre-tax profit | -6.91 | -65.39 | - 420.34 | -95.68 | -44.65 |
| Income taxes | -1.52 | 14.38 | 92.47 | 20.75 | 9.81 |
| Net earnings | -8.43 | -51.00 | - 327.87 | -74.93 | -34.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.65 | 45.91 | |||
| Current other receivables | 66.12 | 16.31 | 1.23 | ||
| Current deferred tax assets | 14.38 | 106.86 | 127.61 | 30.56 | |
| Short term receivables total | 14.38 | 210.63 | 189.82 | 31.79 | |
| Cash and bank deposits | 8.19 | 35.21 | 61.30 | 137.71 | 41.46 |
| Cash and cash equivalents | 8.19 | 35.21 | 61.30 | 137.71 | 41.46 |
| Balance sheet total (assets) | 8.19 | 49.59 | 271.92 | 327.53 | 73.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.35 | -61.78 | - 112.78 | - 440.64 | - 515.58 |
| Profit of the financial year | -8.43 | -51.00 | - 327.87 | -74.93 | -34.83 |
| Shareholders equity total | -11.78 | -62.78 | - 390.64 | - 465.58 | - 500.41 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.56 | 36.35 | 15.51 | 28.13 | 11.51 |
| Current owed to group member | 69.32 | 534.90 | 604.48 | 529.33 | |
| Other non-interest bearing current liabilities | 6.41 | 6.71 | 112.15 | 160.50 | 32.82 |
| Current liabilities total | 19.97 | 112.37 | 662.57 | 793.11 | 573.66 |
| Balance sheet total (liabilities) | 8.19 | 49.59 | 271.92 | 327.53 | 73.25 |
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