PANORAMA ApS — Credit Rating and Financial Key Figures
CVR number: 24223043
Baldersbækvej 46, 2635 Ishøj
info@panorama-aps.dk
tel: 59474918
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 933.71 | 8 061.09 | 9 974.46 | 9 514.06 | 8 791.99 |
| Wages and salaries | -6 394.01 | -6 920.21 | -6 702.99 | ||
| Social security expenses | -1 209.17 | -1 433.80 | -1 328.97 | ||
| Employee benefit expenses | -6 491.77 | -6 234.72 | |||
| Other operating expenses | -19.07 | ||||
| Total depreciation | - 153.80 | - 178.38 | - 235.30 | - 302.08 | - 337.17 |
| EBIT | 1 288.14 | 1 648.00 | 2 116.91 | 857.97 | 422.87 |
| Other financial income | 126.70 | 107.44 | 64.70 | 163.68 | 138.93 |
| Other financial expenses | -30.61 | -6.58 | -8.16 | - 144.80 | - 125.55 |
| Pre-tax profit | 1 384.23 | 1 748.86 | 2 173.44 | 876.85 | 436.24 |
| Income taxes | - 305.42 | - 385.99 | - 478.25 | - 193.18 | -97.25 |
| Net earnings | 1 078.81 | 1 362.87 | 1 695.19 | 683.67 | 339.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.50 | 0.50 | |||
| Intangible assets total | 3.50 | 0.50 | |||
| Buildings | 143.50 | 92.23 | 40.97 | 295.66 | 208.06 |
| Machinery and equipment | 334.94 | 429.26 | 1 222.93 | 897.33 | 825.28 |
| Tangible assets total | 478.43 | 521.50 | 1 263.91 | 1 192.99 | 1 033.35 |
| Other receivables | 15.12 | 148.30 | 161.26 | 337.90 | 495.43 |
| Investments total | 15.12 | 148.30 | 161.26 | 337.90 | 495.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 29.20 | 12.62 | 19.08 | ||
| Inventories total | 29.20 | 12.62 | 19.08 | ||
| Current trade debtors | 1 757.83 | 2 102.79 | 3 162.88 | 2 969.89 | 3 211.46 |
| Current amounts owed by group member comp. | 3 292.41 | 3 688.78 | 3 514.29 | 5 619.79 | 4 413.82 |
| Prepayments and accrued income | 517.90 | 292.25 | 1 516.82 | 593.73 | 411.99 |
| Current other receivables | 36.17 | 5.40 | 28.95 | 31.88 | 14.39 |
| Short term receivables total | 5 604.31 | 6 089.23 | 8 222.93 | 9 215.30 | 8 051.66 |
| Cash and bank deposits | 235.42 | 395.45 | |||
| Cash and cash equivalents | 235.42 | 395.45 | |||
| Balance sheet total (assets) | 6 336.78 | 7 154.97 | 9 677.30 | 10 758.81 | 9 599.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 500.00 | 500.00 | 300.00 |
| Retained earnings | 1 372.05 | 1 250.86 | 1 113.73 | 2 308.92 | 2 692.59 |
| Profit of the financial year | 1 078.81 | 1 362.87 | 1 695.19 | 683.67 | 339.00 |
| Shareholders equity total | 3 575.86 | 3 938.73 | 4 433.92 | 3 617.59 | 3 456.59 |
| Provisions | 16.06 | 6.03 | 26.89 | 36.29 | 27.08 |
| Non-current deferred tax liabilities | 201.24 | 490.22 | |||
| Non-current liabilities total | 201.24 | 490.22 | |||
| Current loans from credit institutions | 1 813.91 | 2 383.78 | 295.93 | ||
| Current trade creditors | 440.93 | 460.13 | 530.65 | 377.56 | 564.48 |
| Current owed to group member | 626.76 | 1 293.10 | 2 966.12 | 3 503.03 | |
| Short-term deferred tax liabilities | 316.48 | 396.02 | 457.39 | 183.78 | 106.46 |
| Other non-interest bearing current liabilities | 1 159.45 | 1 863.85 | 1 121.43 | 1 193.68 | 1 645.94 |
| Current liabilities total | 2 543.62 | 2 719.99 | 5 216.49 | 7 104.93 | 6 115.84 |
| Balance sheet total (liabilities) | 6 336.78 | 7 154.97 | 9 677.30 | 10 758.81 | 9 599.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.