Panel Trade ApS — Credit Rating and Financial Key Figures
CVR number: 43366149
Sortbærvej 42, Sejs-Svejbæk 8600 Silkeborg
tel: 51921615
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.68 | 1 516.28 |
| Employee benefit expenses | -12.25 | -1 705.03 |
| EBIT | -11.57 | - 188.75 |
| Other financial income | 1.14 | |
| Other financial expenses | -9.65 | -54.54 |
| Pre-tax profit | -21.21 | - 242.16 |
| Income taxes | 45.00 | |
| Net earnings | -21.21 | - 197.16 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 1 323.30 | 79.29 |
| Inventories total | 1 323.30 | 79.29 |
| Current trade debtors | 980.07 | |
| Prepayments and accrued income | 20.61 | 45.51 |
| Current other receivables | 368.24 | |
| Current deferred tax assets | 45.00 | |
| Short term receivables total | 20.61 | 1 438.82 |
| Cash and bank deposits | 701.63 | 597.99 |
| Cash and cash equivalents | 701.63 | 597.99 |
| Balance sheet total (assets) | 2 045.54 | 2 116.10 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -21.21 | |
| Profit of the financial year | -21.21 | - 197.16 |
| Shareholders equity total | 28.79 | - 168.37 |
| Non-current liabilities total | ||
| Advances received | 791.04 | |
| Current trade creditors | 750.40 | 1 001.28 |
| Current owed to participating | 29.39 | 126.82 |
| Other non-interest bearing current liabilities | 445.92 | 1 156.37 |
| Current liabilities total | 2 016.75 | 2 284.47 |
| Balance sheet total (liabilities) | 2 045.54 | 2 116.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.