Paniloc ApS — Credit Rating and Financial Key Figures
CVR number: 39603233
Askebjerggårdsvej 31, Smørumnedre 2765 Smørum
lotte@paniloc.dk
tel: 50441314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 067.75 | 2 064.99 | 2 668.43 | 2 543.13 | 1 613.01 |
| Costs of manufacturing | - 764.64 | -1 493.82 | -1 904.08 | -1 828.97 | -1 172.87 |
| External services | -66.19 | ||||
| Rents | -18.60 | -22.83 | -36.69 | -16.78 | -3.25 |
| Gross profit | 227.91 | 480.36 | 674.71 | 631.20 | 392.48 |
| Costs of management | -56.59 | -67.97 | -52.96 | -44.41 | |
| Wages and salaries | - 249.00 | - 457.85 | - 646.87 | - 605.80 | - 390.58 |
| Other operating expenses | -10.38 | ||||
| EBIT | -21.09 | 502.88 | 27.83 | 25.39 | -8.48 |
| Other financial income | 0.20 | 0.01 | |||
| Other financial expenses | -1.49 | -2.00 | -0.24 | -0.16 | |
| Pre-tax profit | -21.09 | 501.39 | 25.84 | 25.35 | -8.63 |
| Income taxes | -5.00 | ||||
| Net earnings | -21.09 | 496.39 | 25.84 | 25.35 | -8.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.20 | 155.70 | |||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 329.20 | 155.70 | |||
| Cash and bank deposits | 145.60 | 177.42 | 62.93 | 151.74 | 164.50 |
| Cash and cash equivalents | 145.60 | 177.42 | 62.93 | 151.74 | 164.50 |
| Balance sheet total (assets) | 474.80 | 333.12 | 62.93 | 151.74 | 164.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 184.67 | - 349.74 | -2.90 | ||
| Profit of the financial year | -21.09 | 496.39 | 25.84 | 25.35 | -8.63 |
| Shareholders equity total | 163.58 | 186.64 | 62.93 | 25.35 | 31.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 203.32 | 63.78 | 63.03 | 24.27 | |
| Short-term deferred tax liabilities | 46.71 | 40.92 | 5.89 | 10.64 | |
| Other non-interest bearing current liabilities | 61.18 | 41.78 | 57.47 | 98.22 | |
| Current liabilities total | 311.22 | 146.48 | 126.39 | 133.13 | |
| Balance sheet total (liabilities) | 474.80 | 333.12 | 62.93 | 151.74 | 164.50 |
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