Panorama Academy ApS — Credit Rating and Financial Key Figures
CVR number: 37853437
Ryesgade 103 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.39 | 721.92 | 49.84 | 164.69 | 354.39 |
| Other operating expenses | -73.95 | ||||
| EBIT | 419.39 | 721.92 | 49.84 | 90.73 | 354.39 |
| Other financial income | 0.54 | 14.70 | 22.68 | 31.20 | |
| Other financial expenses | -7.36 | -14.30 | -22.75 | -18.30 | -0.36 |
| Pre-tax profit | 412.03 | 708.16 | 41.78 | 95.10 | 385.22 |
| Income taxes | -91.43 | - 155.78 | -10.02 | -20.92 | -84.95 |
| Net earnings | 320.60 | 552.37 | 31.76 | 74.18 | 300.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 92.89 | 92.89 | 92.89 | 92.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 87.42 | 156.66 | 92.29 | 106.04 |
| Current amounts owed by group member comp. | 0.40 | 13.02 | 400.65 | 467.54 | 914.41 |
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Short term receivables total | 4.40 | 100.44 | 557.33 | 559.85 | 1 020.46 |
| Cash and bank deposits | 591.52 | 1 258.10 | 838.59 | 470.86 | 381.26 |
| Cash and cash equivalents | 591.52 | 1 258.10 | 838.59 | 470.86 | 381.26 |
| Balance sheet total (assets) | 595.93 | 1 451.43 | 1 488.82 | 1 123.60 | 1 494.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -44.15 | 276.44 | 828.82 | 860.58 | 734.76 |
| Profit of the financial year | 320.60 | 552.37 | 31.76 | 74.18 | 300.28 |
| Shareholders equity total | 336.44 | 888.82 | 920.58 | 994.76 | 1 295.04 |
| Non-current deferred tax liabilities | 155.78 | 10.02 | 20.92 | 84.95 | |
| Non-current liabilities total | 155.78 | 10.02 | 20.92 | 84.95 | |
| Current loans from credit institutions | 10.02 | 30.95 | |||
| Current trade creditors | 10.00 | 26.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 152.58 | 190.40 | 355.03 | 56.40 | |
| Short-term deferred tax liabilities | 79.35 | 91.43 | 155.78 | ||
| Other non-interest bearing current liabilities | 17.54 | 47.51 | 2.30 | 3.90 | 15.23 |
| Accruals and deferred income | 50.99 | 35.10 | 27.60 | 58.45 | |
| Current liabilities total | 259.48 | 406.83 | 558.21 | 107.91 | 114.63 |
| Balance sheet total (liabilities) | 595.93 | 1 451.43 | 1 488.82 | 1 123.60 | 1 494.61 |
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