Pandora Jewelry Taiwan A/S — Credit Rating and Financial Key Figures
CVR number: 39584085
Havneholmen 17, 1561 København V
Income statement (mTWD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 784.04 | 812.33 | 745.38 | 657.99 | 565.96 |
| Purchases during the financial year | - 276.79 | - 222.90 | |||
| External services | - 268.25 | - 230.38 | |||
| Gross profit | 140.60 | 147.77 | 123.19 | 112.95 | 112.68 |
| Employee benefit expenses | -89.61 | -82.06 | |||
| Total depreciation | -38.34 | -46.69 | |||
| EBIT | -2.96 | 2.99 | -15.77 | -15.00 | -16.07 |
| Other financial income | 0.06 | 0.07 | |||
| Other financial expenses | -14.43 | -11.00 | |||
| Pre-tax profit | -3.53 | -1.59 | -23.80 | -29.38 | -27.00 |
| Income taxes | 7.77 | 6.00 | |||
| Net earnings | -3.53 | -1.59 | -23.80 | -21.60 | -21.00 |
Assets (mTWD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.57 | 0.20 | |||
| Goodwill | 119.42 | 95.54 | |||
| Intangible assets total | 119.99 | 95.73 | |||
| Machinery and equipment | 29.36 | 37.33 | |||
| Tangible assets total | 29.36 | 37.33 | |||
| Investments total | 719.79 | 637.23 | 560.68 | 0.90 | 0.91 |
| Long term receivables total | |||||
| Finished products/goods | 277.51 | 288.95 | |||
| Inventories total | 277.51 | 288.95 | |||
| Current trade debtors | 112.52 | 107.92 | |||
| Prepayments and accrued income | 0.97 | 0.85 | |||
| Current other receivables | 1.60 | 1.86 | |||
| Current deferred tax assets | 14.47 | 12.60 | |||
| Short term receivables total | 129.57 | 123.23 | |||
| Cash and bank deposits | 53.76 | 22.90 | |||
| Cash and cash equivalents | 53.76 | 22.90 | |||
| Balance sheet total (assets) | 719.79 | 637.23 | 560.68 | 611.10 | 569.05 |
Equity and liabilities (mTWD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.51 | 9.92 | -13.88 | 4.70 | 7.03 |
| Retained earnings | 3.53 | 1.59 | 23.80 | -18.58 | 422.50 |
| Profit of the financial year | -3.53 | -1.59 | -23.80 | -21.60 | -21.00 |
| Shareholders equity total | 11.51 | 9.92 | -13.88 | -35.48 | 408.52 |
| Provisions | 26.16 | 29.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 53.54 | 42.72 | |||
| Current owed to group member | 561.43 | 83.20 | |||
| Short-term deferred tax liabilities | 0.35 | 0.33 | |||
| Other non-interest bearing current liabilities | 5.08 | 4.46 | |||
| Current liabilities total | 620.41 | 130.71 | |||
| Balance sheet total (liabilities) | 11.51 | 9.92 | -13.88 | 611.10 | 569.05 |
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