PANORAMA AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 27229883
Ryesgade 103 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.13 | 1 283.28 | 2 319.06 | 1 923.54 | 1 097.67 |
| Employee benefit expenses | -1 334.69 | -1 650.11 | -1 673.79 | -1 780.00 | -2 091.01 |
| Other operating expenses | -17.14 | ||||
| EBIT | 310.44 | - 366.83 | 645.27 | 126.40 | - 993.33 |
| Other financial income | 29.42 | 27.73 | 19.30 | 158.40 | 18.97 |
| Other financial expenses | - 104.61 | -36.29 | -61.90 | -19.69 | - 107.86 |
| Pre-tax profit | 235.25 | - 375.39 | 602.67 | 265.11 | -1 082.22 |
| Income taxes | -63.14 | 73.18 | - 143.21 | -62.57 | 231.08 |
| Net earnings | 172.11 | - 302.21 | 459.47 | 202.54 | - 851.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 547.61 | 272.05 | 115.38 | 1 360.34 | 570.80 |
| Current amounts owed by group member comp. | 735.16 | 668.57 | 594.65 | 361.45 | 330.16 |
| Prepayments and accrued income | 128.39 | 28.09 | 15.06 | 14.39 | 13.94 |
| Current other receivables | 180.12 | 685.54 | 349.29 | 1 080.47 | 407.81 |
| Current deferred tax assets | 10.04 | 73.18 | 231.08 | ||
| Short term receivables total | 1 591.28 | 1 664.30 | 1 147.56 | 2 816.65 | 1 553.80 |
| Cash and bank deposits | 1 698.23 | 2 904.11 | 2 522.69 | 1 127.14 | 1 559.32 |
| Cash and cash equivalents | 1 698.23 | 2 904.11 | 2 522.69 | 1 127.14 | 1 559.32 |
| Balance sheet total (assets) | 3 319.22 | 4 598.12 | 3 699.97 | 3 973.50 | 3 142.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 120.00 | |||
| Retained earnings | 1 748.48 | 1 920.59 | 918.38 | 1 257.85 | 1 460.38 |
| Profit of the financial year | 172.11 | - 302.21 | 459.47 | 202.54 | - 851.14 |
| Shareholders equity total | 2 045.59 | 1 743.38 | 1 752.85 | 1 705.38 | 734.24 |
| Non-current other liabilities | 20.49 | 20.49 | |||
| Non-current deferred tax liabilities | 143.21 | 83.06 | 20.49 | ||
| Non-current liabilities total | 20.49 | 163.70 | 83.06 | 20.49 | |
| Current loans from credit institutions | 3.69 | 12.02 | 98.61 | 9.73 | 66.80 |
| Current trade creditors | 233.95 | 352.90 | 124.00 | 93.29 | 109.61 |
| Current owed to group member | 215.62 | 354.48 | 834.14 | ||
| Short-term deferred tax liabilities | 245.62 | 143.21 | 62.57 | ||
| Other non-interest bearing current liabilities | 790.36 | 2 469.33 | 1 345.19 | 1 584.34 | 1 314.98 |
| Current liabilities total | 1 273.63 | 2 834.25 | 1 783.43 | 2 185.06 | 2 388.10 |
| Balance sheet total (liabilities) | 3 319.22 | 4 598.12 | 3 699.97 | 3 973.50 | 3 142.84 |
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