PANAS ApS — Credit Rating and Financial Key Figures
CVR number: 12692331
Esthersvej 5, 2900 Hellerup
panas@panas.dk
tel: 44530617
www.panas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.21 | 305.23 | 285.68 | 108.14 | 89.52 |
| Employee benefit expenses | -75.35 | - 228.43 | - 228.42 | - 196.29 | - 217.72 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -60.00 | -60.00 | -19.07 | ||
| EBIT | 58.85 | 16.80 | 38.19 | -88.15 | - 128.20 |
| Other financial income | 5.72 | 17.72 | 0.20 | 1.39 | |
| Other financial expenses | -0.05 | -0.05 | -3.49 | -0.42 | -2.98 |
| Pre-tax profit | 64.53 | 34.48 | 34.90 | -87.17 | - 131.18 |
| Net earnings | 64.53 | 34.48 | 34.90 | -87.17 | - 131.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.07 | 19.07 | |||
| Tangible assets total | 79.07 | 19.07 | |||
| Other receivables | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Investments total | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Long term receivables total | |||||
| Finished products/goods | 239.80 | 341.92 | 432.59 | 428.18 | 358.96 |
| Inventories total | 239.80 | 341.92 | 432.59 | 428.18 | 358.96 |
| Current trade debtors | 138.67 | 102.28 | 93.27 | 34.56 | 13.92 |
| Prepayments and accrued income | 11.49 | 5.94 | 6.61 | 5.71 | 5.92 |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 150.16 | 108.22 | 99.88 | 40.36 | 19.84 |
| Cash and bank deposits | 176.75 | 205.07 | 134.78 | 26.99 | 21.07 |
| Cash and cash equivalents | 176.75 | 205.07 | 134.78 | 26.99 | 21.07 |
| Balance sheet total (assets) | 653.85 | 682.36 | 675.32 | 503.60 | 407.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 561.89 | - 497.36 | - 462.89 | - 427.99 | - 515.16 |
| Profit of the financial year | 64.53 | 34.48 | 34.90 | -87.17 | - 131.18 |
| Shareholders equity total | - 297.36 | - 262.89 | - 227.99 | - 315.16 | - 446.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.33 | 35.55 | 20.99 | 17.41 | 15.98 |
| Current owed to participating | 845.90 | 732.93 | 743.73 | 757.38 | 810.02 |
| Other non-interest bearing current liabilities | 81.98 | 176.77 | 138.59 | 43.98 | 28.29 |
| Current liabilities total | 951.22 | 945.25 | 903.31 | 818.76 | 854.29 |
| Balance sheet total (liabilities) | 653.85 | 682.36 | 675.32 | 503.60 | 407.95 |
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