Panda Express ApS — Credit Rating and Financial Key Figures
CVR number: 40861475
Husumvej 106, 2700 Brønshøj
gensynamager@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.01 | 598.16 | 1 093.03 | 1 189.43 | 1 100.15 |
| Wages and salaries | - 307.51 | - 472.26 | |||
| Social security expenses | -24.94 | -30.67 | |||
| Employee benefit expenses | - 786.88 | - 859.00 | - 855.99 | ||
| Other operating expenses | -1.92 | -41.22 | |||
| Total depreciation | -81.77 | - 113.20 | - 113.20 | - 113.20 | - 113.20 |
| EBIT | - 357.21 | -17.97 | 194.87 | 176.01 | 130.96 |
| Other financial income | 0.31 | 1.12 | |||
| Other financial expenses | -39.72 | -33.31 | -34.37 | -22.57 | -10.50 |
| Pre-tax profit | - 396.93 | -51.29 | 160.49 | 153.76 | 121.58 |
| Income taxes | 87.27 | 11.99 | -34.61 | -34.22 | -27.31 |
| Net earnings | - 309.66 | -39.30 | 125.88 | 119.53 | 94.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 471.43 | 361.43 | 251.43 | 141.43 | 31.43 |
| Intangible assets total | 471.43 | 361.43 | 251.43 | 141.43 | 31.43 |
| Buildings | 6.40 | 3.20 | |||
| Machinery and equipment | 12.80 | 9.60 | |||
| Tangible assets total | 12.80 | 9.60 | 6.40 | 3.20 | |
| Other receivables | 55.11 | 55.11 | 56.32 | 58.58 | 62.15 |
| Investments total | 55.11 | 55.11 | 56.32 | 58.58 | 62.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Current amounts owed by group member comp. | 8.35 | 1.05 | |||
| Current owed by particip. interest comp. | 52.16 | 10.27 | 10.27 | ||
| Prepayments and accrued income | 12.44 | 17.01 | 17.69 | ||
| Current other receivables | 16.97 | ||||
| Current deferred tax assets | 87.27 | 99.25 | 15.22 | 22.15 | 29.06 |
| Short term receivables total | 87.27 | 100.75 | 79.82 | 74.75 | 58.07 |
| Cash and bank deposits | 227.17 | 291.00 | 678.81 | 592.86 | 454.91 |
| Cash and cash equivalents | 227.17 | 291.00 | 678.81 | 592.86 | 454.91 |
| Balance sheet total (assets) | 853.77 | 817.89 | 1 072.78 | 870.82 | 606.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 309.82 | - 349.13 | - 223.25 | - 103.71 | |
| Profit of the financial year | - 309.66 | -39.30 | 125.88 | 119.53 | 94.27 |
| Shareholders equity total | - 269.66 | - 309.12 | - 183.25 | -63.71 | 30.56 |
| Non-current owed to participating | 859.34 | 892.13 | |||
| Non-current liabilities total | 859.34 | 892.13 | |||
| Current trade creditors | 142.20 | 93.00 | 127.90 | 137.91 | 123.62 |
| Current owed to group member | 0.40 | ||||
| Short-term deferred tax liabilities | 41.15 | 34.22 | |||
| Other non-interest bearing current liabilities | 121.90 | 141.89 | 1 127.72 | 755.48 | 418.16 |
| Current liabilities total | 264.10 | 234.88 | 1 256.02 | 934.53 | 576.00 |
| Balance sheet total (liabilities) | 853.77 | 817.89 | 1 072.78 | 870.82 | 606.56 |
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