PANTHEON A/S — Credit Rating and Financial Key Figures
CVR number: 31933730
Europaplads 16, 8000 Aarhus C
tel: 87930043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.88 | 299.20 | - 338.56 | - 474.67 | 312.30 |
| Employee benefit expenses | -1 096.07 | - 595.90 | - 597.46 | -4 745.24 | - 735.03 |
| Other operating expenses | -19.33 | -9.32 | |||
| Total depreciation | -6.22 | -6.22 | -6.22 | -5.44 | -2.84 |
| EBIT | -1 085.73 | - 302.92 | - 942.24 | -5 234.67 | - 425.57 |
| Other financial income | 382.03 | 17.18 | 73.92 | 17.78 | 19.25 |
| Other financial expenses | -1 018.18 | -1 396.23 | - 307.20 | -80.64 | -43.73 |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | - 184.53 | 10 392.92 | - 961.84 | -76.54 | -50.90 |
| Pre-tax profit | -1 906.41 | 8 710.95 | -2 137.36 | -5 384.06 | - 500.95 |
| Income taxes | 378.00 | 369.00 | 256.00 | 1 163.00 | -1 889.68 |
| Net earnings | -1 528.41 | 9 079.95 | -1 881.36 | -4 221.06 | -2 390.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.53 | 39.31 | 33.09 | 2.84 | |
| Other tangible assets | 23.99 | 23.99 | 23.99 | 23.99 | |
| Tangible assets total | 45.53 | 63.30 | 57.08 | 26.83 | 23.99 |
| Participating interests | 35 191.73 | 37 716.58 | 9 136.52 | 578.89 | 545.42 |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 35 194.73 | 37 719.58 | 9 139.52 | 581.89 | 548.42 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 118.72 | 125.96 | 131.51 | 138.17 | 147.72 |
| Current owed by particip. interest comp. | 23.35 | 20.35 | 20.35 | 30.35 | |
| Prepayments and accrued income | 15.45 | 15.91 | 16.39 | 16.88 | 20.93 |
| Current other receivables | 16.87 | 0.72 | 213.02 | 48.34 | |
| Current deferred tax assets | 919.00 | 1 288.00 | 1 544.00 | 2 707.00 | 817.32 |
| Short term receivables total | 1 093.38 | 1 513.44 | 1 925.27 | 2 940.75 | 985.97 |
| Cash and bank deposits | 487.69 | 177.31 | 5.25 | 5.25 | 72.59 |
| Cash and cash equivalents | 487.69 | 177.31 | 5.25 | 5.25 | 72.59 |
| Balance sheet total (assets) | 36 831.33 | 39 483.63 | 11 137.12 | 3 554.71 | 1 630.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 117.41 | - 411.00 | 8 668.94 | 6 787.59 | 2 566.53 |
| Profit of the financial year | -1 528.41 | 9 079.95 | -1 881.36 | -4 221.06 | -2 390.63 |
| Shareholders equity total | 89.00 | 9 168.94 | 7 287.59 | 3 066.53 | 675.89 |
| Provisions | 9.27 | ||||
| Non-current loans from credit institutions | 17 750.00 | ||||
| Non-current owed to group member | 320.34 | 326.78 | 324.73 | 178.22 | 654.32 |
| Non-current other liabilities | 18 451.01 | ||||
| Non-current liabilities total | 36 521.35 | 326.78 | 324.73 | 178.22 | 654.32 |
| Current loans from credit institutions | 5.60 | 29 662.06 | 2 419.95 | 159.42 | 5.90 |
| Current trade creditors | 50.00 | 50.00 | 945.63 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 165.38 | 266.57 | 159.23 | 100.55 | 244.84 |
| Current liabilities total | 220.98 | 29 978.63 | 3 524.81 | 309.97 | 300.75 |
| Balance sheet total (liabilities) | 36 831.33 | 39 483.63 | 11 137.12 | 3 554.71 | 1 630.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.