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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.68 | 1 516.28 | 5 150.24 |
| Employee benefit expenses | -12.25 | -1 705.03 | -2 807.49 |
| EBIT | -11.57 | - 188.75 | 2 342.75 |
| Other financial income | 1.14 | 14.15 | |
| Other financial expenses | -9.65 | -54.54 | -85.20 |
| Pre-tax profit | -21.21 | - 242.16 | 2 271.70 |
| Income taxes | 45.00 | - 505.34 | |
| Net earnings | -21.21 | - 197.16 | 1 766.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 1 323.30 | 79.29 | 79.29 |
| Inventories total | 1 323.30 | 79.29 | 79.29 |
| Current trade debtors | 980.07 | 5 438.98 | |
| Prepayments and accrued income | 20.61 | 45.51 | 14.35 |
| Current other receivables | 368.24 | 1 028.59 | |
| Current deferred tax assets | 45.00 | 48.82 | |
| Short term receivables total | 20.61 | 1 438.82 | 6 530.74 |
| Cash and bank deposits | 701.63 | 597.99 | 1 564.01 |
| Cash and cash equivalents | 701.63 | 597.99 | 1 564.01 |
| Balance sheet total (assets) | 2 045.54 | 2 116.10 | 8 174.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | -21.21 | - 518.37 | |
| Profit of the financial year | -21.21 | - 197.16 | 1 766.36 |
| Shareholders equity total | 28.79 | - 168.37 | 1 597.99 |
| Provisions | 3.16 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 22.45 | ||
| Advances received | 791.04 | ||
| Current trade creditors | 750.40 | 1 001.28 | 3 194.65 |
| Current owed to participating | 29.39 | 126.82 | 118.58 |
| Other non-interest bearing current liabilities | 445.92 | 1 156.37 | 3 237.22 |
| Current liabilities total | 2 016.75 | 2 284.47 | 6 572.89 |
| Balance sheet total (liabilities) | 2 045.54 | 2 116.10 | 8 174.04 |
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