PANORAMA.DK ApS — Credit Rating and Financial Key Figures
CVR number: 26754054
Vestre Havnepromenade 11 A, 9000 Aalborg
mb@panorama.dk
tel: 96321321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.91 | 1 122.00 | 560.41 | -27.15 | 1 059.66 |
| Employee benefit expenses | - 859.67 | - 904.96 | -1 016.51 | - 416.37 | - 476.59 |
| Total depreciation | -10.55 | -22.36 | -22.36 | -22.36 | -22.36 |
| EBIT | 102.69 | 194.67 | - 478.46 | - 465.88 | 560.71 |
| Other financial income | 169.83 | 850.00 | 830.37 | 754.86 | 334.42 |
| Other financial expenses | - 775.98 | - 704.37 | - 485.41 | - 615.62 | - 555.51 |
| Net income from associates (fin.) | 1 423.99 | 1 658.86 | 1 461.33 | 1 635.90 | 865.09 |
| Pre-tax profit | 920.54 | 1 999.17 | 1 327.83 | 1 309.26 | 1 204.71 |
| Income taxes | 3.68 | ||||
| Net earnings | 920.54 | 1 999.17 | 1 327.83 | 1 312.95 | 1 204.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Buildings | 101.26 | 78.90 | 56.53 | 34.17 | 11.81 |
| Tangible assets total | 501.26 | 478.90 | 456.53 | 434.17 | 411.81 |
| Holdings in group member companies | 3 475.44 | 201.86 | 58.04 | 792.62 | 62.31 |
| Participating interests | 13 030.73 | 15 862.36 | 17 467.51 | 17 673.72 | 19 269.12 |
| Investments total | 16 506.17 | 16 064.22 | 17 525.55 | 18 466.34 | 19 331.43 |
| Long term receivables total | |||||
| Finished products/goods | 15 225.00 | 7 000.00 | 8 440.00 | 6 000.00 | 6 000.00 |
| Inventories total | 15 225.00 | 7 000.00 | 8 440.00 | 6 000.00 | 6 000.00 |
| Current trade debtors | 1 875.00 | ||||
| Current amounts owed by group member comp. | 285.91 | 235.31 | 209.30 | 79.38 | |
| Current owed by particip. interest comp. | 240.00 | 1 633.91 | |||
| Prepayments and accrued income | 16.00 | 3.99 | 3.99 | 10.07 | 46.40 |
| Current other receivables | 133.88 | 201.05 | 136.91 | 368.16 | 138.42 |
| Current deferred tax assets | 3.68 | ||||
| Short term receivables total | 2 024.88 | 490.94 | 616.21 | 2 225.12 | 264.20 |
| Cash and bank deposits | 20.43 | 1 117.20 | 253.01 | 103.80 | 1 959.55 |
| Cash and cash equivalents | 20.43 | 1 117.20 | 253.01 | 103.80 | 1 959.55 |
| Balance sheet total (assets) | 34 277.73 | 25 151.26 | 27 291.31 | 27 229.43 | 27 966.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 9 726.67 | 7 984.71 | 9 446.05 | 10 386.83 | 11 251.92 |
| Retained earnings | 705.42 | 2 967.91 | 3 505.74 | 4 197.68 | 4 645.53 |
| Profit of the financial year | 920.54 | 1 999.17 | 1 327.83 | 1 312.95 | 1 204.71 |
| Shareholders equity total | 11 477.62 | 13 476.79 | 14 404.62 | 16 022.46 | 17 227.17 |
| Non-current loans from credit institutions | 2 138.67 | 2 014.69 | 1 899.23 | 1 839.21 | 1 749.23 |
| Non-current deferred tax liabilities | 2 100.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 4 238.67 | 4 014.69 | 3 899.23 | 3 839.21 | 3 749.23 |
| Current loans from credit institutions | 9 906.24 | 3 896.59 | 5 333.69 | 4 182.69 | 4 300.78 |
| Current trade creditors | 22.67 | 44.55 | 210.29 | 43.79 | 24.93 |
| Current owed to participating | 4 992.43 | 3 466.07 | 3 263.70 | 2 859.50 | 2 061.60 |
| Current owed to group member | 3 102.86 | 74.22 | 58.74 | 75.80 | 71.60 |
| Other non-interest bearing current liabilities | 537.25 | 78.34 | 121.05 | 205.97 | 231.68 |
| Accruals and deferred income | 100.00 | 300.00 | |||
| Current liabilities total | 18 561.44 | 7 659.78 | 8 987.45 | 7 367.76 | 6 990.59 |
| Balance sheet total (liabilities) | 34 277.73 | 25 151.26 | 27 291.31 | 27 229.43 | 27 966.99 |
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