Panalama ApS — Credit Rating and Financial Key Figures
CVR number: 38982737
Nitivej 3 A, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.43 | -3.37 | 36.73 | 71.34 | 139.00 |
| Employee benefit expenses | -2.00 | -11.25 | |||
| Total depreciation | -14.35 | -23.92 | -30.79 | ||
| EBIT | -48.43 | -19.72 | 25.48 | 47.42 | 108.21 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -10.23 | -0.04 | -10.60 | -10.12 | -8.85 |
| Pre-tax profit | -58.66 | -19.76 | 14.88 | 37.30 | 99.67 |
| Income taxes | 1.78 | -52.18 | |||
| Net earnings | -56.88 | -71.94 | 14.88 | 37.30 | 99.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.76 | 57.41 | 57.41 | 33.49 | 57.69 |
| Tangible assets total | 71.76 | 57.41 | 57.41 | 33.49 | 57.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.25 | 26.56 | 41.50 | 40.18 | 47.86 |
| Prepayments and accrued income | 26.90 | ||||
| Current other receivables | 52.18 | ||||
| Short term receivables total | 73.43 | 26.56 | 41.50 | 40.18 | 74.76 |
| Cash and bank deposits | 0.00 | 4.09 | 0.77 | 12.68 | 4.92 |
| Cash and cash equivalents | 0.00 | 4.09 | 0.77 | 12.68 | 4.92 |
| Balance sheet total (assets) | 145.19 | 88.06 | 99.67 | 86.34 | 137.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 180.00 | - 237.07 | - 309.01 | - 294.13 | - 256.83 |
| Profit of the financial year | -56.88 | -71.94 | 14.88 | 37.30 | 99.67 |
| Shareholders equity total | - 236.89 | - 309.01 | - 254.13 | - 216.83 | - 117.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.27 | ||||
| Current trade creditors | 107.10 | 89.28 | 69.69 | 15.33 | 0.23 |
| Current owed to participating | 257.03 | 292.78 | 255.45 | 248.15 | 183.64 |
| Other non-interest bearing current liabilities | 8.68 | 15.01 | 28.65 | 39.69 | 70.67 |
| Current liabilities total | 382.07 | 397.07 | 353.80 | 303.17 | 254.54 |
| Balance sheet total (liabilities) | 145.19 | 88.06 | 99.67 | 86.34 | 137.38 |
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