Panini ApS — Credit Rating and Financial Key Figures
CVR number: 42489638
Åboulevarden 19 A, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 375.34 | 1 139.48 |
Employee benefit expenses | - 219.81 | -1 028.78 |
Total depreciation | -5.95 | -38.11 |
EBIT | 149.59 | 72.60 |
Other financial expenses | -0.20 | -0.35 |
Pre-tax profit | 149.38 | 72.25 |
Income taxes | -35.84 | |
Net earnings | 113.55 | 72.25 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 152.43 | 114.33 |
Tangible assets total | 152.43 | 114.33 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 1.41 | 2.35 |
Inventories total | 1.41 | 2.35 |
Current other receivables | 0.13 | 175.52 |
Short term receivables total | 0.13 | 175.52 |
Cash and bank deposits | 176.42 | 68.87 |
Cash and cash equivalents | 176.42 | 68.87 |
Balance sheet total (assets) | 330.39 | 361.07 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 113.55 | |
Profit of the financial year | 113.55 | 72.25 |
Shareholders equity total | 153.55 | 225.80 |
Non-current liabilities total | ||
Current trade creditors | 24.84 | 28.43 |
Current owed to participating | 0.02 | |
Short-term deferred tax liabilities | 35.84 | |
Other non-interest bearing current liabilities | 116.15 | 106.84 |
Current liabilities total | 176.84 | 135.27 |
Balance sheet total (liabilities) | 330.39 | 361.07 |
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