PanoramaPuds ApS — Credit Rating and Financial Key Figures
CVR number: 44060671
Vidtskuevej 41, 8300 Odder
SW@ruderknægt.dk
tel: 20112337
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 52.24 | 221.46 |
Social security expenses | -1.26 | |
Employee benefit expenses | - 222.06 | |
Total depreciation | -13.70 | |
EBIT | 38.53 | -0.61 |
Pre-tax profit | 38.53 | -0.61 |
Income taxes | -9.12 | |
Net earnings | 29.41 | -0.61 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 17.11 | 21.29 |
Tangible assets total | 17.11 | 21.29 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 3.88 | 25.36 |
Prepayments and accrued income | 2.31 | |
Current other receivables | 28.50 | 71.56 |
Short term receivables total | 34.69 | 96.92 |
Cash and bank deposits | 38.91 | 33.40 |
Cash and cash equivalents | 38.91 | 33.40 |
Balance sheet total (assets) | 90.71 | 151.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 29.41 | |
Profit of the financial year | 29.41 | -0.61 |
Shareholders equity total | 69.41 | 68.81 |
Non-current deferred tax liabilities | 9.12 | 9.12 |
Non-current liabilities total | 9.12 | 9.12 |
Current trade creditors | 8.00 | |
Current owed to participating | 0.49 | |
Short-term deferred tax liabilities | 9.12 | |
Other non-interest bearing current liabilities | -13.44 | 65.68 |
Accruals and deferred income | 8.00 | 8.00 |
Current liabilities total | 12.17 | 73.68 |
Balance sheet total (liabilities) | 90.71 | 151.61 |
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