Panache ApS — Credit Rating and Financial Key Figures
CVR number: 44084236
Guldbergsgade 23, 2200 København N
tel: 21243716
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -72.17 | 345.40 |
Employee benefit expenses | - 170.00 | |
EBIT | -72.17 | 175.40 |
Other financial expenses | -0.03 | -8.53 |
Pre-tax profit | -72.20 | 166.87 |
Income taxes | -24.44 | |
Net earnings | -72.20 | 142.43 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 59.55 | |
Inventories total | 59.55 | |
Current trade debtors | 18.50 | |
Current other receivables | 146.05 | 124.69 |
Short term receivables total | 146.05 | 143.19 |
Cash and bank deposits | 3.80 | 182.47 |
Cash and cash equivalents | 3.80 | 182.47 |
Balance sheet total (assets) | 149.84 | 385.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -72.20 | |
Profit of the financial year | -72.20 | 142.43 |
Shareholders equity total | -32.20 | 110.23 |
Non-current liabilities total | ||
Current owed to participating | 182.02 | 178.31 |
Short-term deferred tax liabilities | 26.47 | |
Other non-interest bearing current liabilities | 0.02 | 70.19 |
Current liabilities total | 182.04 | 274.97 |
Balance sheet total (liabilities) | 149.84 | 385.20 |
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