PANORAMA FOTOSTUDIE ApS — Credit Rating and Financial Key Figures
CVR number: 25730771
Tranebærvej 8 B, 2670 Greve
info@panorama-foto.dk
tel: 22177572
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.13 | 1 416.32 | 1 720.91 | 1 864.55 | 877.04 |
| Employee benefit expenses | - 923.93 | - 735.86 | -1 383.60 | - 592.35 | -1 166.00 |
| Total depreciation | -83.52 | -41.88 | -41.88 | -46.65 | -4.77 |
| EBIT | 70.68 | 638.58 | 295.44 | 1 225.56 | - 293.73 |
| Other financial income | 154.79 | 185.18 | 428.12 | 362.83 | |
| Other financial expenses | -0.41 | -2.71 | -12.54 | - 518.33 | -1.85 |
| Pre-tax profit | 225.06 | 821.05 | 711.02 | 707.23 | 67.25 |
| Income taxes | -49.96 | - 181.29 | - 158.22 | - 157.58 | -15.99 |
| Net earnings | 175.09 | 639.76 | 552.80 | 549.65 | 51.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.64 | 83.76 | 41.88 | 21.25 | 16.48 |
| Tangible assets total | 125.64 | 83.76 | 41.88 | 21.25 | 16.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.12 | 193.44 | 219.86 | 105.28 | 205.97 |
| Current other receivables | 95.87 | 193.47 | 104.20 | 105.04 | 105.60 |
| Current deferred tax assets | 4.15 | 7.52 | 10.25 | 14.21 | 127.22 |
| Short term receivables total | 233.14 | 394.42 | 334.31 | 224.53 | 438.79 |
| Other current investments | 1 150.04 | 1 814.76 | 3 022.68 | 2 499.71 | 2 847.83 |
| Cash and bank deposits | 755.71 | 956.28 | 550.07 | 1 458.92 | 956.06 |
| Cash and cash equivalents | 1 905.75 | 2 771.04 | 3 572.75 | 3 958.64 | 3 803.89 |
| Balance sheet total (assets) | 2 264.53 | 3 249.22 | 3 948.94 | 4 204.43 | 4 259.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 1 662.14 | 1 781.94 | 2 308.00 | 2 801.90 | 3 351.55 |
| Profit of the financial year | 175.09 | 639.76 | 552.80 | 549.65 | 51.26 |
| Shareholders equity total | 1 962.24 | 2 546.70 | 3 043.00 | 3 535.45 | 3 527.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 11.50 | 32.05 | 18.00 | 19.54 |
| Short-term deferred tax liabilities | 130.15 | 56.38 | 27.55 | ||
| Other non-interest bearing current liabilities | 296.29 | 560.87 | 817.50 | 623.43 | 711.82 |
| Current liabilities total | 302.29 | 702.52 | 905.94 | 668.98 | 731.36 |
| Balance sheet total (liabilities) | 2 264.53 | 3 249.22 | 3 948.94 | 4 204.43 | 4 259.17 |
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