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Pardus Global ApS — Credit Rating and Financial Key Figures
CVR number: 43508636
Vigerslevvej 24, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 301.93 | 127.94 |
| EBIT | - 301.93 | 127.94 |
| Other financial expenses | -17.13 | -15.09 |
| Pre-tax profit | - 319.06 | 112.86 |
| Net earnings | - 319.06 | 112.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 110.22 | |
| Inventories total | 110.22 | |
| Current trade debtors | 14.71 | 69.21 |
| Current other receivables | 3.25 | 0.99 |
| Short term receivables total | 17.96 | 70.20 |
| Balance sheet total (assets) | 17.96 | 180.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 320.88 |
| Profit of the financial year | - 319.06 | 112.86 |
| Shareholders equity total | - 279.06 | - 168.02 |
| Non-current loans from credit institutions | 157.43 | 163.77 |
| Non-current liabilities total | 157.43 | 163.77 |
| Current trade creditors | 25.76 | 35.04 |
| Current owed to participating | 77.01 | 107.80 |
| Current owed to group member | 36.83 | 41.83 |
| Current liabilities total | 139.59 | 184.68 |
| Balance sheet total (liabilities) | 17.96 | 180.42 |
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