PANOPTES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35467513
Carl Baggers Alle 27, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
External services12.507.507.50
Gross profit-6.14-6.8812.507.507.50
EBIT-6.14-6.88-12.50-7.50-7.50
Other financial income75.30
Other financial expenses-30.01-1.86-16.12-1.26-2.21
Reduction non-current investment assets- 800.22
Pre-tax profit-36.1666.56- 828.85- 243.41-9.71
Income taxes-6.93
Net earnings-36.1659.63- 828.85- 243.41-9.71

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 050.221 050.22250.00
Long term receivables total1 050.221 050.22250.00
Inventories total
Current other receivables15.35
Current deferred tax assets2.00
Short term receivables total17.35
Other current investments388.71382.30
Cash and bank deposits52.0143.14339.99265.18209.66
Cash and cash equivalents440.72425.44339.99265.18209.66
Balance sheet total (assets)1 490.941 475.66589.99282.53209.66

Equity and liabilities (kDKK)

20202021202220232024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 357.261 263.901 264.63374.7963.88
Profit of the financial year-36.1659.63- 828.85- 243.41-9.71
Shareholders equity total1 457.601 460.73574.69272.38201.66
Non-current liabilities total
Short-term deferred tax liabilities6.93
Other non-interest bearing current liabilities33.348.0015.3110.158.00
Current liabilities total33.3414.9315.3110.158.00
Balance sheet total (liabilities)1 490.941 475.66589.99282.53209.66
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