Panorama 22 ApS — Credit Rating and Financial Key Figures
CVR number: 43000187
Tinas Allé 5, Dyrup 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 437.46 | 1 081.25 |
| Employee benefit expenses | -1 334.56 | -1 670.97 |
| EBIT | 102.90 | - 589.72 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.19 | -4.53 |
| Pre-tax profit | 101.71 | - 594.23 |
| Income taxes | -22.38 | |
| Net earnings | 79.34 | - 594.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.54 | |
| Tangible assets total | 24.54 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.51 | |
| Current other receivables | 76.00 | 138.28 |
| Short term receivables total | 76.00 | 141.79 |
| Cash and bank deposits | 314.39 | 4.44 |
| Cash and cash equivalents | 314.39 | 4.44 |
| Balance sheet total (assets) | 390.39 | 170.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 79.34 | |
| Profit of the financial year | 79.34 | - 594.23 |
| Shareholders equity total | 119.34 | - 474.90 |
| Non-current liabilities total | ||
| Current trade creditors | 42.86 | 91.40 |
| Current owed to participating | 115.00 | 95.00 |
| Short-term deferred tax liabilities | 22.38 | |
| Other non-interest bearing current liabilities | 90.81 | 459.27 |
| Current liabilities total | 271.05 | 645.67 |
| Balance sheet total (liabilities) | 390.39 | 170.78 |
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