Pana Media ApS — Credit Rating and Financial Key Figures
CVR number: 40369694
Lejrvejen 8, Frøslev 6330 Padborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.02 | 357.14 | 387.35 | 161.36 | 111.83 |
| Employee benefit expenses | -80.70 | - 126.45 | - 106.69 | - 144.16 | - 139.36 |
| Other operating expenses | -3.68 | ||||
| Total depreciation | -2.37 | -6.44 | -9.41 | -10.41 | -13.60 |
| EBIT | 69.95 | 220.57 | 271.25 | 6.78 | -41.13 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.10 | -14.24 | -2.92 | -9.97 | -0.02 |
| Pre-tax profit | 69.85 | 206.33 | 268.34 | -3.19 | -41.11 |
| Income taxes | -15.37 | -48.68 | -46.84 | -1.93 | 0.59 |
| Net earnings | 54.49 | 157.65 | 221.50 | -5.12 | -40.52 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.39 | 6.72 | 38.24 | 33.62 | 24.52 |
| Tangible assets total | 10.39 | 6.72 | 38.24 | 33.62 | 24.52 |
| Investments total | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Non-current loans receivable | -1.61 | ||||
| Non-current other receivables | 1.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.79 | ||||
| Current other receivables | 0.55 | 1.59 | 3.17 | 0.52 | 1.52 |
| Current deferred tax assets | 12.62 | 17.99 | |||
| Short term receivables total | 0.55 | 2.38 | 3.17 | 13.14 | 19.50 |
| Cash and bank deposits | 58.81 | 308.55 | 450.87 | 126.84 | 43.95 |
| Cash and cash equivalents | 58.81 | 308.55 | 450.87 | 126.84 | 43.95 |
| Balance sheet total (assets) | 71.35 | 319.26 | 493.88 | 175.21 | 89.58 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 | 5.38 | |
| Shares repurchased | 7.59 | 288.00 | 7.92 | ||
| Retained earnings | -0.00 | 41.52 | -88.83 | 124.75 | 119.64 |
| Profit of the financial year | 54.49 | 157.65 | 221.50 | -5.12 | -40.52 |
| Shareholders equity total | 54.49 | 212.14 | 426.05 | 132.93 | 84.49 |
| Provisions | 0.47 | 0.12 | 1.07 | 0.54 | |
| Non-current owed to group member | 2.64 | 0.86 | |||
| Non-current liabilities total | 2.64 | 0.86 | |||
| Current trade creditors | 1.50 | ||||
| Short-term deferred tax liabilities | 14.89 | ||||
| Other non-interest bearing current liabilities | -0.00 | 107.00 | 64.12 | 40.88 | 5.09 |
| Current liabilities total | 16.39 | 107.00 | 64.12 | 40.88 | 5.09 |
| Balance sheet total (liabilities) | 71.35 | 319.26 | 493.88 | 175.21 | 89.58 |
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