PANTHEON A/S — Credit Rating and Financial Key Figures
CVR number: 31933730
Europaplads 16, 8000 Aarhus C
tel: 87930043
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.32 | 705.97 | 35.88 | 299.20 | - 338.56 |
| Employee benefit expenses | - 591.50 | - 594.61 | -1 096.07 | - 595.90 | - 597.46 |
| Other operating expenses | -19.33 | ||||
| Total depreciation | -7.45 | -43.38 | -6.22 | -6.22 | -6.22 |
| EBIT | - 257.63 | 67.98 | -1 085.73 | - 302.92 | - 942.24 |
| Other financial income | 19.38 | 21.09 | 382.03 | 17.18 | 73.92 |
| Other financial expenses | - 150.14 | - 378.51 | -1 018.18 | -1 396.23 | - 307.20 |
| Reduction non-current investment assets | - 141.88 | ||||
| Net income from associates (fin.) | -9.85 | 2 379.91 | - 184.53 | 10 392.92 | - 961.84 |
| Pre-tax profit | - 398.24 | 1 948.59 | -1 906.41 | 8 710.95 | -2 137.36 |
| Income taxes | 82.70 | 58.30 | 378.00 | 369.00 | 256.00 |
| Net earnings | - 315.54 | 2 006.89 | -1 528.41 | 9 079.95 | -1 881.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.97 | 205.08 | 45.53 | 39.31 | 33.09 |
| Other tangible assets | 23.99 | 23.99 | |||
| Tangible assets total | 232.97 | 205.08 | 45.53 | 63.30 | 57.08 |
| Participating interests | 21 053.64 | 35 191.73 | 37 716.58 | 9 136.52 | |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 21 056.64 | 35 194.73 | 37 719.58 | 9 139.52 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 8 569.41 | ||||
| Inventories total | 8 569.41 | ||||
| Current trade debtors | 171.52 | 62.50 | 62.50 | ||
| Current amounts owed by group member comp. | 246.16 | 110.71 | 118.72 | 125.96 | 131.51 |
| Current owed by particip. interest comp. | 11 014.32 | 23.35 | 20.35 | 20.35 | |
| Prepayments and accrued income | 3.48 | 15.45 | 15.91 | 16.39 | |
| Current other receivables | 1 982.25 | 24.68 | 16.87 | 0.72 | 213.02 |
| Current deferred tax assets | 482.70 | 541.00 | 919.00 | 1 288.00 | 1 544.00 |
| Short term receivables total | 2 882.63 | 11 756.69 | 1 093.38 | 1 513.44 | 1 925.27 |
| Cash and bank deposits | 108.99 | 115.83 | 487.69 | 177.31 | 5.25 |
| Cash and cash equivalents | 108.99 | 115.83 | 487.69 | 177.31 | 5.25 |
| Balance sheet total (assets) | 11 807.00 | 33 144.24 | 36 831.33 | 39 483.63 | 11 137.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 310.18 | ||||
| Retained earnings | - 573.94 | -3 199.66 | 1 117.41 | - 411.00 | 8 668.94 |
| Profit of the financial year | - 315.54 | 2 006.89 | -1 528.41 | 9 079.95 | -1 881.36 |
| Shareholders equity total | - 389.48 | 1 617.41 | 89.00 | 9 168.94 | 7 287.59 |
| Provisions | 9.27 | ||||
| Non-current loans from credit institutions | 17 750.00 | ||||
| Non-current owed to group member | 1 064.89 | 1 118.03 | 320.34 | 326.78 | 324.73 |
| Non-current other liabilities | 21 376.02 | 18 451.01 | |||
| Non-current liabilities total | 1 064.89 | 22 494.06 | 36 521.35 | 326.78 | 324.73 |
| Current loans from credit institutions | 7 544.54 | 8 762.08 | 5.60 | 29 662.06 | 2 419.95 |
| Current trade creditors | 1 468.66 | 191.25 | 50.00 | 50.00 | 945.63 |
| Other non-interest bearing current liabilities | 2 118.38 | 79.45 | 165.38 | 266.57 | 159.23 |
| Current liabilities total | 11 131.58 | 9 032.78 | 220.98 | 29 978.63 | 3 524.81 |
| Balance sheet total (liabilities) | 11 807.00 | 33 144.24 | 36 831.33 | 39 483.63 | 11 137.12 |
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