PANUU ApS

CVR number: 31587077
Dalbygade 40 H, 6000 Kolding

Income statement (kDKK)

201620172018
Fiscal period length121212
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 income8.49
Other financial expenses- 488.99- 368.11-52.82
Pre-tax profit-2 917.69-2 417.17- 438.23
Income taxes25.71
Net earnings-2 891.98-2 417.17- 438.23

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods788.70258.42
Inventories total788.70258.42
Current trade debtors287.391 492.91410.34
Prepayments and accrued income488.10162.15
Current other receivables116.12171.2838.66
Short term receivables total891.611 826.33449.00
Cash and bank deposits1.59
Cash and cash equivalents1.59
Balance sheet total (assets)1 680.312 084.75450.59

Equity and liabilities (kDKK)

201620172018
Share capital126.00126.00126.00
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 institutions5 027.955 037.630.00
Current trade creditors145.381 017.0590.93
Current owed to participating3 107.003 660.003 660.00
Current owed to group member7 910.939 261.3014 252.53
Other non-interest bearing current liabilities150.33286.5163.10
Accruals and deferred income99.29
Current liabilities total16 440.8919 262.5018 066.57
Balance sheet total (liabilities)1 680.312 084.75450.59
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