Panorama Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43047779
A.P. Møllers Allé 55, 2791 Dragør
partner@panoramainvest.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 169.10 | ||
| Gross profit | - 169.10 | - 270.11 | 330.21 |
| Employee benefit expenses | - 313.72 | ||
| EBIT | - 169.10 | - 270.11 | 16.49 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.82 | -0.05 | -1.43 |
| Pre-tax profit | - 170.92 | - 270.16 | 15.07 |
| Income taxes | 37.60 | 59.00 | -4.50 |
| Net earnings | - 133.32 | - 211.16 | 10.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.42 | 30.42 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.08 | 7.17 | |
| Current deferred tax assets | 37.60 | 96.60 | 92.10 |
| Short term receivables total | 37.68 | 103.77 | 92.10 |
| Cash and bank deposits | 174.73 | 158.12 | 195.51 |
| Cash and cash equivalents | 174.73 | 158.12 | 195.51 |
| Balance sheet total (assets) | 212.41 | 292.31 | 318.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 320.00 | 367.00 | 367.00 |
| Retained earnings | 124.06 | -87.10 | |
| Profit of the financial year | - 133.32 | - 211.16 | 10.57 |
| Shareholders equity total | 186.68 | 279.90 | 290.47 |
| Non-current liabilities total | |||
| Current trade creditors | 25.63 | 12.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.10 | 0.41 | 12.57 |
| Current liabilities total | 25.73 | 12.41 | 27.57 |
| Balance sheet total (liabilities) | 212.41 | 292.31 | 318.03 |
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