Panini ApS — Credit Rating and Financial Key Figures

CVR number: 42489638
Åboulevarden 19 A, 8000 Aarhus C
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit375.341 139.48
Employee benefit expenses- 219.81-1 028.78
Total depreciation-5.95-38.11
EBIT149.5972.60
Other financial expenses-0.20-0.35
Pre-tax profit149.3872.25
Income taxes-35.84
Net earnings113.5572.25

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment152.43114.33
Tangible assets total152.43114.33
Investments total
Long term receivables total
Raw materials and consumables1.412.35
Inventories total1.412.35
Current other receivables0.13175.52
Short term receivables total0.13175.52
Cash and bank deposits176.4268.87
Cash and cash equivalents176.4268.87
Balance sheet total (assets)330.39361.07

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings113.55
Profit of the financial year113.5572.25
Shareholders equity total153.55225.80
Non-current liabilities total
Current trade creditors24.8428.43
Current owed to participating0.02
Short-term deferred tax liabilities35.84
Other non-interest bearing current liabilities116.15106.84
Current liabilities total176.84135.27
Balance sheet total (liabilities)330.39361.07
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