PANMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 26571359
Engparken 94, 9620 Aalestrup
fvs@panmedia.dk
tel: 26200661
http://www.panmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.34 | -15.06 | 61.41 | -3.99 | -22.38 |
| EBIT | -32.34 | -15.06 | 61.41 | -3.99 | -22.38 |
| Other financial expenses | -14.57 | -15.44 | -15.85 | -10.88 | -14.06 |
| Pre-tax profit | -46.92 | -30.50 | 45.56 | -14.87 | -36.45 |
| Income taxes | -97.62 | ||||
| Net earnings | - 144.54 | -30.50 | 45.56 | -14.87 | -36.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Tangible assets total | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.15 | 16.38 | |||
| Short term receivables total | 24.15 | 16.38 | |||
| Cash and bank deposits | 34.63 | ||||
| Cash and cash equivalents | 34.63 | ||||
| Balance sheet total (assets) | 27.50 | 27.50 | 62.13 | 51.65 | 43.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 132.74 | - 277.27 | - 307.77 | - 262.21 | - 277.08 |
| Profit of the financial year | - 144.54 | -30.50 | 45.56 | -14.87 | -36.45 |
| Shareholders equity total | - 152.27 | - 182.77 | - 137.21 | - 152.08 | - 188.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.75 | 101.92 | 33.87 | 52.35 | |
| Current trade creditors | 5.00 | 5.00 | 5.02 | 9.00 | 13.00 |
| Current owed to participating | 72.00 | 103.33 | 177.91 | 160.86 | 167.06 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 16.41 | ||
| Current liabilities total | 179.77 | 210.27 | 199.34 | 203.73 | 232.41 |
| Balance sheet total (liabilities) | 27.50 | 27.50 | 62.13 | 51.65 | 43.88 |
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