Panorama Travel ApS — Credit Rating and Financial Key Figures
CVR number: 37413399
Hverringevej 1, Ravnholt 5230 Odense M
info@panoramatravel.dk
tel: 70707316
www.panoramatravel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 179.60 | 7 683.98 | |||
| Other operating income | 594.49 | 23.79 | |||
| Purchases during the financial year | 92.22 | -6 253.59 | |||
| External services | - 424.19 | -1 592.41 | |||
| Gross profit | 442.13 | - 153.18 | - 138.23 | 242.73 | 824.62 |
| Employee benefit expenses | - 313.91 | -5.63 | -20.58 | -15.66 | - 914.75 |
| Other operating expenses | -39.35 | ||||
| Total depreciation | -6.51 | -6.51 | -6.51 | -3.58 | |
| EBIT | 121.71 | - 165.32 | - 165.32 | 184.14 | -90.14 |
| Other financial income | 0.01 | 5.76 | 10.82 | ||
| Other financial expenses | -0.01 | -7.19 | -7.19 | -23.00 | -27.03 |
| Pre-tax profit | 121.71 | - 172.51 | - 172.51 | 166.90 | - 106.35 |
| Income taxes | -27.27 | 36.94 | 36.94 | -37.52 | 20.25 |
| Net earnings | 94.44 | - 135.56 | - 135.56 | 129.38 | -86.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.59 | 3.58 | 3.58 | ||
| Tangible assets total | 16.59 | 3.58 | 3.58 | ||
| Investments total | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.20 | 12.00 | 222.54 | ||
| Prepayments and accrued income | 0.00 | 1 740.50 | 59.17 | 40.54 | |
| Current other receivables | 39.81 | 1 836.85 | 98.39 | 643.12 | 1 607.83 |
| Current deferred tax assets | 31.23 | 86.75 | 82.75 | 41.23 | 61.48 |
| Short term receivables total | 78.24 | 1 923.60 | 1 921.64 | 755.52 | 1 932.40 |
| Cash and bank deposits | 254.48 | 1 898.45 | 1 898.45 | 1 465.09 | 1 086.20 |
| Cash and cash equivalents | 254.48 | 1 898.45 | 1 898.45 | 1 465.09 | 1 086.20 |
| Balance sheet total (assets) | 366.71 | 3 843.03 | 3 841.07 | 2 238.00 | 3 036.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.33 | 65.32 | 65.32 | -70.24 | 59.14 |
| Profit of the financial year | 94.44 | - 135.56 | - 135.56 | 129.38 | -86.10 |
| Shareholders equity total | 154.77 | -20.24 | -20.24 | 109.14 | 23.04 |
| Capital loans | 155.63 | 163.41 | |||
| Non-current other liabilities | 178.20 | ||||
| Non-current deferred tax liabilities | 178.20 | 163.37 | 80.06 | ||
| Non-current liabilities total | 178.20 | 178.20 | 319.00 | 243.46 | |
| Current loans from credit institutions | 42.47 | ||||
| Advances received | 168.98 | 3 574.83 | 3 574.83 | 1 733.71 | 2 007.00 |
| Current trade creditors | 12.00 | 106.25 | 108.29 | 76.16 | 638.75 |
| Other non-interest bearing current liabilities | 30.96 | 3.99 | 81.27 | ||
| Current liabilities total | 211.94 | 3 685.07 | 3 683.11 | 1 809.87 | 2 769.49 |
| Balance sheet total (liabilities) | 366.71 | 3 843.03 | 3 841.07 | 2 238.00 | 3 036.00 |
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