PANGÆA ApS — Credit Rating and Financial Key Figures
CVR number: 26631408
Kildevænget 7, Kildekrog 3100 Hornbæk
torben@irlund.dk
tel: 31310210
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | -76.00 | -91.00 | -47.00 | -44.04 |
| Employee benefit expenses | - 121.00 | - 121.00 | - 121.00 | - 123.00 | - 122.24 |
| EBIT | - 185.00 | - 197.00 | - 212.00 | - 170.00 | - 166.28 |
| Other financial income | 333.00 | 1 022.00 | 309.00 | 443.00 | 463.19 |
| Other financial expenses | -1.00 | -1 102.00 | -0.66 | ||
| Income from other inv. held as non-curr. assets | 1.00 | 0.20 | |||
| Pre-tax profit | 148.00 | 824.00 | -1 005.00 | 274.00 | 296.45 |
| Income taxes | -26.00 | - 176.00 | 220.00 | -60.00 | -65.67 |
| Net earnings | 122.00 | 648.00 | - 785.00 | 214.00 | 230.78 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 287.00 | 232.00 | 118.37 | |
| Short term receivables total | 14.00 | 287.00 | 232.00 | 118.37 | |
| Other current investments | 5 618.00 | 6 138.00 | 4 606.00 | 4 251.00 | 4 496.86 |
| Cash and bank deposits | 132.00 | 68.00 | 23.00 | 103.00 | 73.77 |
| Cash and cash equivalents | 5 750.00 | 6 206.00 | 4 629.00 | 4 354.00 | 4 570.63 |
| Balance sheet total (assets) | 5 764.00 | 6 206.00 | 4 916.00 | 4 586.00 | 4 688.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 550.00 | 122.00 | 135.00 |
| Retained earnings | 5 290.00 | 4 912.00 | 5 011.00 | 4 104.00 | 4 182.35 |
| Profit of the financial year | 122.00 | 648.00 | - 785.00 | 214.00 | 230.78 |
| Shareholders equity total | 5 737.00 | 6 185.00 | 4 901.00 | 4 565.00 | 4 673.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 10.00 | 10.00 | 10.09 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 19.00 | 10.00 | 5.00 | 11.00 | 5.77 |
| Current liabilities total | 27.00 | 21.00 | 15.00 | 21.00 | 15.86 |
| Balance sheet total (liabilities) | 5 764.00 | 6 206.00 | 4 916.00 | 4 586.00 | 4 688.99 |
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