Panomio ApS — Credit Rating and Financial Key Figures
CVR number: 43204947
Amager Strandvej 392, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -74.47 | -56.62 | |
| Employee benefit expenses | - 131.90 | - 132.10 | |
| EBIT | - 206.37 | - 188.72 | |
| Other financial income | 0.70 | 1.43 | 1.49 |
| Other financial expenses | -7.85 | -17.13 | -50.73 |
| Pre-tax profit | -7.15 | - 222.08 | - 237.97 |
| Income taxes | 49.00 | 51.80 | |
| Net earnings | -7.15 | - 173.08 | - 186.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 600.00 | 1 295.00 | |
| Intangible assets total | 600.00 | 1 295.00 | |
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 35.70 | 37.13 | 38.61 |
| Long term receivables total | 35.70 | 37.13 | 38.61 |
| Inventories total | |||
| Current deferred tax assets | 49.00 | 101.00 | |
| Short term receivables total | 49.00 | 101.00 | |
| Cash and bank deposits | 49.44 | 105.78 | 7.45 |
| Cash and cash equivalents | 49.44 | 105.78 | 7.45 |
| Balance sheet total (assets) | 85.14 | 791.91 | 1 442.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 468.00 | 1 010.10 | |
| Retained earnings | - 475.15 | -1 190.33 | |
| Profit of the financial year | -7.15 | - 173.08 | - 186.17 |
| Shareholders equity total | 32.85 | - 140.23 | - 326.39 |
| Non-current liabilities total | |||
| Current owed to participating | 52.29 | 928.82 | 1 755.96 |
| Other non-interest bearing current liabilities | 3.32 | 12.50 | |
| Current liabilities total | 52.29 | 932.14 | 1 768.46 |
| Balance sheet total (liabilities) | 85.14 | 791.91 | 1 442.07 |
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