PAN EU KØBMAGERGADE 39 ApS
CVR number: 35825142
Gothersgade 49, 1123 København K
kristian.skovgaard@dk.dlapiper.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 889.00 | -22 015.00 | 16 873.00 | -22 001.00 | -45 395.38 |
| Reduction in value of non-current assets | 1 900.00 | -27 118.00 | 904.00 | -21 400.00 | -45 754.40 |
| EBIT | 10 789.00 | -49 133.00 | 17 777.00 | -43 401.00 | -91 149.78 |
| Other financial income | 29.34 | ||||
| Other financial expenses | -4 082.00 | -4 098.00 | -4 177.00 | -4 164.00 | -4 056.01 |
| Pre-tax profit | 4 807.00 | -26 113.00 | 12 696.00 | -26 165.00 | -49 422.04 |
| Income taxes | -1 058.00 | 5 756.00 | -2 793.00 | 5 756.00 | 10 866.92 |
| Net earnings | 3 749.00 | -20 357.00 | 9 903.00 | -20 409.00 | -38 555.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259 299.00 | 233 402.00 | 234 399.00 | 213 000.00 | 168 000.00 |
| Tangible assets total | 259 299.00 | 233 402.00 | 234 399.00 | 213 000.00 | 168 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 434.00 | 1 772.00 | 2 098.00 | 146.00 | 69.75 |
| Prepayments and accrued income | 54.00 | 8.00 | 53.00 | 110.00 | 101.70 |
| Current other receivables | 77.08 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 1 488.00 | 1 780.00 | 2 151.00 | 256.00 | 260.52 |
| Cash and bank deposits | 5 287.00 | 6 383.00 | 15 965.00 | 9 541.00 | 5 404.71 |
| Cash and cash equivalents | 5 287.00 | 6 383.00 | 15 965.00 | 9 541.00 | 5 404.71 |
| Balance sheet total (assets) | 266 074.00 | 241 565.00 | 252 515.00 | 222 797.00 | 173 665.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102 346.00 | 106 096.00 | 85 739.00 | 95 641.00 | 75 232.12 |
| Profit of the financial year | 3 749.00 | -20 357.00 | 9 903.00 | -20 409.00 | -38 555.12 |
| Shareholders equity total | 106 145.00 | 85 789.00 | 95 692.00 | 75 282.00 | 36 727.00 |
| Provisions | 30 981.00 | 25 224.00 | 27 940.00 | 22 177.00 | 11 310.55 |
| Non-current owed to group member | 122 898.00 | 122 898.00 | 122 898.00 | 122 898.00 | 122 898.07 |
| Non-current other liabilities | 3 942.00 | 3 442.00 | 3 755.00 | 441.00 | 711.49 |
| Non-current liabilities total | 126 840.00 | 126 340.00 | 126 653.00 | 123 339.00 | 123 609.55 |
| Advances received | 76.00 | 49.00 | 44.00 | 25.09 | |
| Current trade creditors | 217.00 | 737.00 | 61.00 | 607.00 | 970.80 |
| Current owed to group member | 323.00 | 323.00 | 323.00 | 323.00 | 1 022.24 |
| Short-term deferred tax liabilities | 77.00 | ||||
| Other non-interest bearing current liabilities | 1 568.00 | 3 076.00 | 1 720.00 | - 651.00 | - 995.89 |
| Current liabilities total | 2 108.00 | 4 212.00 | 2 230.00 | 323.00 | 1 022.24 |
| Balance sheet total (liabilities) | 266 074.00 | 241 565.00 | 252 515.00 | 221 121.00 | 172 669.34 |
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