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PANORAMA FOTOSTUDIE ApS — Credit Rating and Financial Key Figures

CVR number: 25730771
Tranebærvej 8, 2670 Greve
info@panorama-foto.dk
tel: 22177572
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 720.911 864.55877.042 312.211 052.37
Employee benefit expenses-1 383.60- 592.35-1 166.00- 810.52- 693.91
Total depreciation-41.88-46.65-4.77-4.77-4.77
EBIT295.441 225.56- 293.731 496.92353.68
Other financial income428.12362.83566.14309.56
Other financial expenses-12.54- 518.33-1.85-0.08-13.46
Pre-tax profit711.02707.2367.252 062.98649.77
Income taxes- 158.22- 157.58-15.99- 454.53- 143.66
Net earnings552.80549.6551.261 608.46506.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment41.8821.2516.4811.716.94
Tangible assets total41.8821.2516.4811.716.94
Participating interests20.0020.00
Investments total20.0020.00
Non-curr. owed by particip. interest comp.986.251 005.98
Long term receivables total986.251 005.98
Inventories total
Current trade debtors219.86105.28205.971.0636.86
Prepayments and accrued income1.05
Current other receivables104.20105.04105.606.410.07
Current deferred tax assets10.2514.21127.228.056.44
Short term receivables total334.31224.53438.7915.5144.43
Other current investments3 022.682 499.712 847.833 972.384 233.84
Cash and bank deposits550.071 458.92956.06867.40571.69
Cash and cash equivalents3 572.753 958.643 803.894 839.794 805.53
Balance sheet total (assets)3 948.944 204.434 259.175 873.265 882.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.90500.0030.00
Retained earnings2 308.002 801.903 351.552 902.814 481.27
Profit of the financial year552.80549.6551.261 608.46506.11
Shareholders equity total3 043.003 535.453 527.815 136.275 142.38
Non-current liabilities total
Current trade creditors32.0518.0019.5424.0920.09
Current owed to participating3.104.71
Short-term deferred tax liabilities56.3827.5534.0388.20
Other non-interest bearing current liabilities817.50623.43711.82675.77627.49
Current liabilities total905.94668.98731.36737.00740.49
Balance sheet total (liabilities)3 948.944 204.434 259.175 873.265 882.87
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