PANUU ApS — Credit Rating and Financial Key Figures
CVR number: 31587077
Dalbygade 40 H, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 669.48 | -1 166.99 | - 380.48 |
| Employee benefit expenses | - 749.42 | - 890.55 | -4.92 |
| Total depreciation | -9.81 | ||
| EBIT | -2 428.70 | -2 057.54 | - 385.40 |
| Other financial income | 8.49 | ||
| Other financial expenses | - 488.99 | - 368.11 | -52.82 |
| Pre-tax profit | -2 917.69 | -2 417.17 | - 438.23 |
| Income taxes | 25.71 | ||
| Net earnings | -2 891.98 | -2 417.17 | - 438.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 788.70 | 258.42 | |
| Inventories total | 788.70 | 258.42 | |
| Current trade debtors | 287.39 | 1 492.91 | 410.34 |
| Prepayments and accrued income | 488.10 | 162.15 | |
| Current other receivables | 116.12 | 171.28 | 38.66 |
| Short term receivables total | 891.61 | 1 826.33 | 449.00 |
| Cash and bank deposits | 1.59 | ||
| Cash and cash equivalents | 1.59 | ||
| Balance sheet total (assets) | 1 680.31 | 2 084.75 | 450.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | -11 994.60 | -14 886.58 | -17 303.75 |
| Profit of the financial year | -2 891.98 | -2 417.17 | - 438.23 |
| Shareholders equity total | -14 760.58 | -17 177.75 | -17 615.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5 027.95 | 5 037.63 | 0.00 |
| Current trade creditors | 145.38 | 1 017.05 | 90.93 |
| Current owed to participating | 3 107.00 | 3 660.00 | 3 660.00 |
| Current owed to group member | 7 910.93 | 9 261.30 | 14 252.53 |
| Other non-interest bearing current liabilities | 150.33 | 286.51 | 63.10 |
| Accruals and deferred income | 99.29 | ||
| Current liabilities total | 16 440.89 | 19 262.50 | 18 066.57 |
| Balance sheet total (liabilities) | 1 680.31 | 2 084.75 | 450.59 |
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