THE PANEL ApS — Credit Rating and Financial Key Figures
CVR number: 18947781
Skovmosevej 8, 2820 Gentofte
svendmodus@gmail.com
tel: 22162020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.67 | -63.33 | - 117.84 | -72.50 | -85.17 |
| EBIT | - 126.67 | -63.33 | - 117.84 | -72.50 | -85.17 |
| Other financial income | 2 214.42 | 5 935.78 | 218.26 | 1 345.64 | 4 500.26 |
| Other financial expenses | -1 770.10 | -2 538.99 | -2 679.76 | -60.08 | -65.63 |
| Income from other inv. held as non-curr. assets | - 186.50 | ||||
| Net income from associates (fin.) | 656.50 | ||||
| Pre-tax profit | 317.66 | 3 333.46 | -1 922.83 | 1 213.07 | 4 162.96 |
| Income taxes | - 436.74 | -0.05 | - 128.97 | -33.10 | -63.36 |
| Net earnings | - 119.08 | 3 333.41 | -2 051.81 | 1 179.96 | 4 099.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.43 | 2 307.50 | 2 307.50 | 1 027.00 | 1 240.50 |
| Long term receivables total | 12.43 | 2 307.50 | 2 307.50 | 1 027.00 | 1 240.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.20 | ||||
| Current other receivables | 254.85 | 2 128.05 | 35.99 | 133.16 | 2 000.00 |
| Current deferred tax assets | 144.81 | 103.32 | 116.77 | ||
| Short term receivables total | 254.85 | 2 128.05 | 180.80 | 236.48 | 2 157.97 |
| Other current investments | 13 414.62 | 13 960.67 | 11 530.30 | 16 271.16 | 16 421.10 |
| Cash and bank deposits | 2 072.98 | 695.83 | 2 795.06 | 225.83 | 1 984.83 |
| Cash and cash equivalents | 15 487.61 | 14 656.50 | 14 325.35 | 16 496.99 | 18 405.94 |
| Balance sheet total (assets) | 15 754.89 | 19 092.05 | 16 813.66 | 17 760.47 | 21 804.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 593.74 | 593.74 | 593.74 | 593.74 | 593.74 |
| Shares repurchased | 228.00 | 228.00 | 220.00 | 450.00 | |
| Retained earnings | 15 211.52 | 14 864.44 | 17 969.86 | 15 698.05 | 16 428.02 |
| Profit of the financial year | - 119.08 | 3 333.41 | -2 051.81 | 1 179.96 | 4 099.60 |
| Shareholders equity total | 15 686.18 | 19 019.60 | 16 739.79 | 17 691.76 | 21 571.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 43.75 | 55.00 | ||
| Current owed to participating | 24.97 | 178.05 | |||
| Short-term deferred tax liabilities | 10.88 | ||||
| Other non-interest bearing current liabilities | 68.70 | 72.45 | 0.48 | ||
| Current liabilities total | 68.70 | 72.45 | 73.86 | 68.72 | 233.05 |
| Balance sheet total (liabilities) | 15 754.89 | 19 092.05 | 16 813.66 | 17 760.47 | 21 804.41 |
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