Pannies ApS — Credit Rating and Financial Key Figures
CVR number: 41692057
Langelandsvej 26, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 333.74 | -89.15 |
| Employee benefit expenses | - 185.23 | - 107.06 |
| Total depreciation | -3.94 | |
| EBIT | - 518.97 | - 200.15 |
| Other financial expenses | -15.71 | -25.06 |
| Pre-tax profit | - 534.68 | - 225.20 |
| Income taxes | 164.29 | |
| Net earnings | - 534.68 | -60.91 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 74.94 | |
| Tangible assets total | 74.94 | |
| Investments total | 30.00 | 97.17 |
| Long term receivables total | ||
| Finished products/goods | 58.72 | |
| Inventories total | 58.72 | |
| Current trade debtors | 73.19 | 64.66 |
| Current other receivables | 37.02 | 42.04 |
| Current deferred tax assets | 164.29 | |
| Short term receivables total | 110.21 | 270.99 |
| Balance sheet total (assets) | 140.21 | 501.82 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 78.43 | 78.43 |
| Retained earnings | 221.02 | - 313.67 |
| Profit of the financial year | - 534.68 | -60.91 |
| Shareholders equity total | - 235.24 | - 296.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 241.65 | 261.89 |
| Current trade creditors | 5.08 | 5.93 |
| Current owed to participating | 100.21 | 507.29 |
| Other non-interest bearing current liabilities | 28.51 | 22.86 |
| Current liabilities total | 375.45 | 797.97 |
| Balance sheet total (liabilities) | 140.21 | 501.82 |
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