Panum & Kappel ApS — Credit Rating and Financial Key Figures

CVR number: 44367076
Godthåbsvej 26 B, 2000 Frederiksberg

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 118.07
Employee benefit expenses-3 976.65
EBIT141.42
Other financial income1.83
Other financial expenses-12.03
Pre-tax profit131.21
Income taxes-42.08
Net earnings89.14

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total74.50
Non-current other receivables161.00
Long term receivables total161.00
Inventories total
Current trade debtors858.56
Prepayments and accrued income40.15
Current other receivables15.09
Short term receivables total913.80
Cash and bank deposits185.18
Cash and cash equivalents185.18
Balance sheet total (assets)1 334.48

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year89.14
Shareholders equity total129.14
Non-current liabilities total
Current trade creditors446.82
Current owed to participating55.09
Short-term deferred tax liabilities42.08
Other non-interest bearing current liabilities661.35
Current liabilities total1 205.34
Balance sheet total (liabilities)1 334.48
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