PAN INTERNATIONAL AGENCY FOR ORCHESTRAS AND ARTISTS ApS — Credit Rating and Financial Key Figures
CVR number: 54520514
Nyvangen 25, 8600 Silkeborg
tel: 87206800
www.panagency.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 500.79 | -1 487.80 | - 443.73 | 493.63 | 210.31 |
| Employee benefit expenses | -1 241.21 | -1 191.51 | - 472.72 | - 479.64 | - 675.46 |
| Total depreciation | -5.02 | -20.83 | -15.81 | -15.51 | |
| EBIT | 2 254.55 | -2 700.14 | - 932.26 | -1.53 | - 465.15 |
| Other financial income | 224.61 | 80.21 | 109.87 | ||
| Other financial expenses | -4.83 | -52.10 | -69.33 | -7.72 | -5.78 |
| Pre-tax profit | 2 249.72 | -2 752.24 | - 776.98 | 70.96 | - 361.06 |
| Income taxes | -1 878.98 | -0.59 | -0.40 | 179.96 | -2.18 |
| Net earnings | 370.74 | -2 752.83 | - 777.38 | 250.92 | - 363.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.02 | 31.32 | 15.51 | ||
| Tangible assets total | 5.02 | 31.32 | 15.51 | ||
| Other receivables | 24.59 | 24.59 | |||
| Investments total | 24.59 | 24.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 851.43 | ||||
| Prepayments and accrued income | 11.33 | ||||
| Current other receivables | 1 678.29 | 317.77 | 24.21 | 25.90 | 41.28 |
| Current deferred tax assets | 9.20 | 8.62 | 8.22 | 266.29 | 6.54 |
| Short term receivables total | 3 550.25 | 326.39 | 32.42 | 292.19 | 47.83 |
| Cash and bank deposits | 2 050.30 | 1 748.33 | 320.16 | 378.31 | 201.93 |
| Cash and cash equivalents | 2 050.30 | 1 748.33 | 320.16 | 378.31 | 201.93 |
| Balance sheet total (assets) | 5 630.16 | 2 130.63 | 368.10 | 670.50 | 249.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 878.34 | 3 249.07 | 496.25 | - 281.13 | -30.20 |
| Profit of the financial year | 370.74 | -2 752.83 | - 777.38 | 250.92 | - 363.24 |
| Shareholders equity total | 3 749.07 | 996.25 | 218.87 | 469.80 | 106.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.32 | ||||
| Current trade creditors | 809.62 | 70.09 | 96.22 | 153.70 | 82.27 |
| Current owed to participating | 1.11 | 10.02 | 12.46 | ||
| Short-term deferred tax liabilities | 620.62 | 194.82 | |||
| Other non-interest bearing current liabilities | 450.85 | 869.47 | 51.89 | 36.99 | 44.15 |
| Current liabilities total | 1 881.09 | 1 134.38 | 149.22 | 200.70 | 143.20 |
| Balance sheet total (liabilities) | 5 630.16 | 2 130.63 | 368.10 | 670.50 | 249.76 |
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