Panikpanik ApS — Credit Rating and Financial Key Figures
CVR number: 42742481
Islands Brygge 17, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 263.03 | 53.52 | 34.21 |
| External services | -32.20 | -29.99 | -26.72 |
| Gross profit | 230.83 | 23.53 | 7.49 |
| Employee benefit expenses | - 140.97 | -16.79 | -36.00 |
| Total depreciation | -3.97 | -0.05 | |
| EBIT | 85.89 | 6.69 | -28.50 |
| Other financial expenses | -2.77 | -0.15 | |
| Pre-tax profit | 83.12 | 6.69 | -28.65 |
| Income taxes | -18.60 | -1.58 | |
| Net earnings | 64.52 | 5.11 | -28.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 81.17 | 93.40 | 108.44 |
| Inventories total | 81.17 | 93.40 | 108.44 |
| Current trade debtors | 10.40 | 3.92 | |
| Current other receivables | 0.62 | 5.22 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 11.02 | 17.14 | |
| Cash and bank deposits | 111.24 | 78.37 | 31.28 |
| Cash and cash equivalents | 111.24 | 78.37 | 31.28 |
| Balance sheet total (assets) | 192.41 | 182.78 | 156.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -0.34 | 64.17 | 69.28 |
| Profit of the financial year | 64.52 | 5.11 | -28.65 |
| Shareholders equity total | 164.17 | 169.28 | 140.63 |
| Non-current liabilities total | |||
| Current trade creditors | 0.34 | 11.87 | 15.39 |
| Short-term deferred tax liabilities | 18.60 | 1.58 | |
| Other non-interest bearing current liabilities | 9.29 | 0.05 | 0.84 |
| Current liabilities total | 28.24 | 13.50 | 16.23 |
| Balance sheet total (liabilities) | 192.41 | 182.78 | 156.86 |
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