PANORAMA PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 34616280
Ryesgade 103, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.34 | -17.67 | -55.66 | -42.20 | -18.71 |
| EBIT | -44.34 | -17.67 | -55.66 | -42.20 | -18.71 |
| Other financial income | 5.07 | 5.39 | 5.99 | 9.09 | 8.70 |
| Other financial expenses | -4.61 | -6.60 | -8.69 | -14.82 | -15.44 |
| Pre-tax profit | -43.87 | -18.88 | -58.36 | -47.93 | -25.45 |
| Income taxes | 9.30 | 4.15 | 12.84 | 10.54 | 5.60 |
| Net earnings | -34.57 | -14.73 | -45.52 | -37.39 | -19.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.65 | 141.09 | 156.71 | 169.95 | 178.64 |
| Prepayments and accrued income | 1.91 | ||||
| Current deferred tax assets | 15.35 | 13.45 | 16.99 | 23.38 | 28.98 |
| Short term receivables total | 143.99 | 154.53 | 173.69 | 193.33 | 209.53 |
| Cash and bank deposits | 0.11 | 1.00 | 7.47 | 5.50 | |
| Cash and cash equivalents | 0.11 | 1.00 | 7.47 | 5.50 | |
| Balance sheet total (assets) | 144.11 | 155.53 | 173.69 | 200.80 | 215.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -65.05 | -99.63 | - 114.36 | - 159.88 | - 197.26 |
| Profit of the financial year | -34.57 | -14.73 | -45.52 | -37.39 | -19.85 |
| Shareholders equity total | -19.63 | -34.36 | -79.88 | - 117.27 | - 137.11 |
| Non-current owed to group member | 176.88 | 239.62 | 305.05 | 330.16 | |
| Non-current liabilities total | 176.88 | 239.62 | 305.05 | 330.16 | |
| Current loans from credit institutions | 0.94 | 1.10 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 10.00 |
| Current owed to group member | 148.97 | 10.87 | |||
| Other non-interest bearing current liabilities | 1.76 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 163.73 | 13.01 | 13.95 | 13.01 | 21.98 |
| Balance sheet total (liabilities) | 144.11 | 155.53 | 173.69 | 200.80 | 215.03 |
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