Panel Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 28371381
Bronzevej 41, Bellinge 5250 Odense SV
info@panelcon.dk
tel: 76223600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.35 | 1 073.27 | - 357.46 | 207.73 | - 327.62 |
| Employee benefit expenses | - 763.88 | - 825.24 | - 832.25 | - 613.57 | - 412.06 |
| EBIT | - 839.23 | 248.03 | -1 189.71 | - 405.85 | - 739.69 |
| Other financial expenses | -3.16 | -3.98 | -0.04 | -21.88 | |
| Pre-tax profit | - 842.38 | 248.03 | -1 193.69 | - 405.89 | - 761.57 |
| Income taxes | 182.47 | -58.06 | 260.58 | 86.68 | -40.36 |
| Net earnings | - 659.91 | 189.98 | - 933.11 | - 319.21 | - 801.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.14 | 826.84 | 488.44 | ||
| Current amounts owed by group member comp. | 182.47 | ||||
| Prepayments and accrued income | 14.80 | ||||
| Current other receivables | 35.11 | 71.12 | 35.65 | 11.30 | 16.33 |
| Current deferred tax assets | 260.58 | 184.26 | 145.22 | ||
| Short term receivables total | 284.72 | 897.96 | 784.67 | 195.56 | 176.36 |
| Cash and bank deposits | 491.01 | 128.28 | 798.47 | 33.18 | 12.36 |
| Cash and cash equivalents | 491.01 | 128.28 | 798.47 | 33.18 | 12.36 |
| Balance sheet total (assets) | 775.73 | 1 026.24 | 1 583.14 | 228.74 | 188.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Retained earnings | 694.39 | 34.49 | 774.46 | 161.35 | - 157.86 |
| Profit of the financial year | - 659.91 | 189.98 | - 933.11 | - 319.21 | - 801.92 |
| Shareholders equity total | 196.99 | 386.96 | 3.85 | 4.64 | - 797.28 |
| Provisions | 400.00 | 400.00 | 800.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 55.13 | 43.64 | 14.23 | 3.19 | |
| Current owed to group member | 105.58 | 640.58 | 147.59 | 946.82 | |
| Other non-interest bearing current liabilities | 178.75 | 78.57 | 95.07 | 62.28 | 35.99 |
| Current liabilities total | 178.75 | 239.28 | 779.29 | 224.10 | 986.00 |
| Balance sheet total (liabilities) | 775.73 | 1 026.24 | 1 583.14 | 228.74 | 188.72 |
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