PAN VISION DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15615842
Refshalevej 163 A, 1432 København K
regnskab@panvision.com
tel: 70237324
www.panvision.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.00 | 578.00 | 106.00 | 937.00 | - 534.00 |
| Employee benefit expenses | - 430.00 | - 564.00 | - 581.00 | - 583.00 | - 594.00 |
| EBIT | 68.00 | 14.00 | - 475.00 | 354.00 | -1 128.00 |
| Other financial income | 1.00 | 10.00 | 7.00 | 9.00 | |
| Other financial expenses | -51.00 | -7.00 | -22.00 | -5.00 | -10.00 |
| Pre-tax profit | 18.00 | 7.00 | - 487.00 | 356.00 | -1 129.00 |
| Net earnings | 18.00 | 7.00 | - 487.00 | 356.00 | -1 129.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | 1.00 | 1.00 | 13 927.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 268.00 | 2 808.00 | 2 389.00 | 3 544.00 | |
| Current amounts owed by group member comp. | 9 545.00 | 14 763.00 | 9 026.00 | 8 790.00 | |
| Prepayments and accrued income | 1.00 | 1.00 | 17.00 | ||
| Short term receivables total | 10 814.00 | 17 572.00 | 11 432.00 | 12 334.00 | |
| Balance sheet total (assets) | 10 815.00 | 17 573.00 | 11 433.00 | 13 927.00 | 12 334.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 6 806.00 | 6 824.00 | 6 831.00 | 6 344.00 | 6 700.00 |
| Profit of the financial year | 18.00 | 7.00 | - 487.00 | 356.00 | -1 129.00 |
| Shareholders equity total | 7 924.00 | 7 931.00 | 7 444.00 | 7 800.00 | 6 671.00 |
| Provisions | 19.00 | 60.00 | 16.00 | 33.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 103.00 | 203.00 | ||
| Current owed to group member | 1 010.00 | 7 310.00 | 1 968.00 | 3 115.00 | 2 949.00 |
| Other non-interest bearing current liabilities | 1 862.00 | 2 268.00 | 2 005.00 | 2 876.00 | 2 511.00 |
| Current liabilities total | 2 872.00 | 9 582.00 | 3 973.00 | 6 094.00 | 5 663.00 |
| Balance sheet total (liabilities) | 10 815.00 | 17 573.00 | 11 433.00 | 13 927.00 | 12 334.00 |
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