Panumsvej ApS — Credit Rating and Financial Key Figures
CVR number: 40596623
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.23 | -63.66 | 1 468.55 | 1 408.69 | - 816.24 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Reduction in value of non-current assets | -26 913.35 | 8 925.67 | 4 018.05 | 367.50 | -2 190.92 |
| EBIT | 27 171.58 | 8 852.01 | 5 476.60 | 1 766.19 | -3 017.16 |
| Other financial income | 8.22 | 1.27 | 128.97 | ||
| Other financial expenses | -1 658.99 | -1 380.61 | -1 375.50 | -2 443.37 | -3 941.39 |
| Pre-tax profit | 25 512.58 | 7 471.40 | 4 109.33 | - 675.92 | -6 829.58 |
| Income taxes | -5 613.48 | -1 644.74 | - 946.36 | 148.70 | 1 502.17 |
| Net earnings | 19 899.10 | 5 826.66 | 3 162.97 | - 527.22 | -5 327.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98 000.00 | 110 000.00 | 115 000.00 | 117 000.00 | 115 500.00 |
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 98 040.00 | 110 030.00 | 115 020.00 | 117 010.00 | 115 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 340.61 | 282.27 | 59.76 | 53.50 | 27.59 |
| Current deferred tax assets | 308.00 | 318.43 | 4.49 | ||
| Short term receivables total | 340.61 | 590.27 | 378.19 | 53.50 | 32.08 |
| Cash and bank deposits | 0.49 | 71.13 | |||
| Cash and cash equivalents | 0.49 | 71.13 | |||
| Balance sheet total (assets) | 98 381.09 | 110 691.40 | 115 398.19 | 117 063.50 | 115 532.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19 899.10 | 25 725.76 | 28 888.73 | 28 361.51 | |
| Profit of the financial year | 19 899.10 | 5 826.66 | 3 162.97 | - 527.22 | -5 327.41 |
| Shareholders equity total | 19 949.10 | 25 775.76 | 28 938.73 | 28 411.51 | 23 084.10 |
| Provisions | 5 613.48 | 7 566.23 | 8 768.00 | 8 619.29 | 7 121.60 |
| Non-current loans from credit institutions | 49 467.41 | 48 610.79 | 47 911.64 | 47 509.23 | 56 404.59 |
| Non-current owed to group member | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Non-current other liabilities | 58.89 | ||||
| Non-current deferred tax liabilities | 63.02 | ||||
| Non-current liabilities total | 64 467.41 | 63 669.68 | 62 974.66 | 62 509.23 | 71 404.59 |
| Current loans from credit institutions | 1 047.29 | 886.39 | 808.13 | 497.54 | 1 068.99 |
| Advances received | 447.60 | 412.71 | 468.87 | 491.05 | 469.19 |
| Current trade creditors | 120.95 | 54.71 | 60.60 | 52.75 | 99.65 |
| Current owed to group member | 4 415.70 | 10 453.20 | 11 397.29 | 14 272.03 | 10 019.42 |
| Short-term deferred tax liabilities | 63.02 | ||||
| Other non-interest bearing current liabilities | 2 319.57 | 1 872.72 | 1 981.91 | 2 147.07 | 2 264.53 |
| Current liabilities total | 8 351.10 | 13 679.73 | 14 716.81 | 17 523.46 | 13 921.78 |
| Balance sheet total (liabilities) | 98 381.09 | 110 691.40 | 115 398.19 | 117 063.50 | 115 532.08 |
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