PANACEA ApS — Credit Rating and Financial Key Figures
CVR number: 27213103
Hyllingeparken 55, 4070 Kirke Hyllinge
info@panacea.dk
tel: 48277110
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.70 | 1 263.57 | 1 617.78 | 2 027.45 | 2 449.59 |
| Employee benefit expenses | - 783.06 | - 698.00 | - 657.89 | - 942.83 | -1 545.39 |
| Total depreciation | -19.01 | -15.67 | -4.83 | -4.00 | -4.00 |
| EBIT | -57.38 | 549.90 | 955.06 | 1 080.63 | 900.20 |
| Other financial income | 165.98 | 796.28 | 0.06 | 72.92 | |
| Other financial expenses | - 128.43 | -51.96 | -46.45 | - 183.15 | -67.51 |
| Pre-tax profit | - 185.81 | 663.93 | 1 704.88 | 897.53 | 905.61 |
| Income taxes | 36.02 | - 148.65 | - 373.57 | - 199.72 | - 202.97 |
| Net earnings | - 149.79 | 515.28 | 1 331.31 | 697.81 | 702.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 12.00 | 8.00 | 4.00 | |
| Machinery and equipment | 12.50 | 0.83 | |||
| Tangible assets total | 28.50 | 12.83 | 8.00 | 4.00 | |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 32.13 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 32.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 485.95 | ||||
| Finished products/goods | 1 289.29 | 574.64 | 2 751.79 | 1 725.47 | |
| Inventories total | 1 485.95 | 1 289.29 | 574.64 | 2 751.79 | 1 725.47 |
| Current trade debtors | 893.55 | 2 112.56 | 2 290.63 | 2 409.68 | 2 551.14 |
| Current amounts owed by group member comp. | 30.93 | 250.57 | 282.87 | 3.00 | |
| Prepayments and accrued income | 12.12 | 624.90 | 627.95 | 323.69 | |
| Current other receivables | 4.68 | ||||
| Current deferred tax assets | 86.44 | 1.68 | |||
| Short term receivables total | 1 023.04 | 2 989.71 | 3 201.45 | 2 412.69 | 2 879.51 |
| Cash and bank deposits | 1 469.16 | 713.22 | 1 127.04 | 207.66 | 1 196.11 |
| Cash and cash equivalents | 1 469.16 | 713.22 | 1 127.04 | 207.66 | 1 196.11 |
| Balance sheet total (assets) | 4 018.65 | 5 017.06 | 4 923.13 | 5 388.13 | 5 833.22 |
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 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 752.56 | 602.77 | 618.05 | 961.93 | 1 159.74 |
| Profit of the financial year | - 149.79 | 515.28 | 1 331.31 | 697.81 | 702.63 |
| Shareholders equity total | 1 727.77 | 1 243.05 | 2 574.36 | 2 284.74 | 2 487.38 |
| Provisions | 1.76 | 0.88 | |||
| Non-current other liabilities | 13.59 | 5.69 | |||
| Non-current deferred tax liabilities | 16.10 | 32.83 | |||
| Non-current liabilities total | 13.59 | 5.69 | 16.10 | 32.83 | |
| Current trade creditors | 1 654.77 | 2 341.61 | 1 177.52 | 1 446.95 | 1 554.39 |
| Current owed to group member | 590.31 | 495.35 | |||
| Short-term deferred tax liabilities | 104.90 | 370.13 | 63.12 | 66.37 | |
| Other non-interest bearing current liabilities | 622.52 | 1 321.81 | 799.37 | 986.03 | 1 196.90 |
| Current liabilities total | 2 277.29 | 3 768.32 | 2 347.02 | 3 086.41 | 3 313.01 |
| Balance sheet total (liabilities) | 4 018.65 | 5 017.06 | 4 923.13 | 5 388.13 | 5 833.22 |
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