PANOPTES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35467513
Carl Baggers Alle 27, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 12.50 | 7.50 | 7.50 | ||
| Gross profit | -6.14 | -6.88 | 12.50 | 7.50 | 7.50 |
| EBIT | -6.14 | -6.88 | -12.50 | -7.50 | -7.50 |
| Other financial income | 75.30 | ||||
| Other financial expenses | -30.01 | -1.86 | -16.12 | -1.26 | -2.21 |
| Reduction non-current investment assets | - 800.22 | ||||
| Pre-tax profit | -36.16 | 66.56 | - 828.85 | - 243.41 | -9.71 |
| Income taxes | -6.93 | ||||
| Net earnings | -36.16 | 59.63 | - 828.85 | - 243.41 | -9.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 050.22 | 1 050.22 | 250.00 | ||
| Long term receivables total | 1 050.22 | 1 050.22 | 250.00 | ||
| Inventories total | |||||
| Current other receivables | 15.35 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 17.35 | ||||
| Other current investments | 388.71 | 382.30 | |||
| Cash and bank deposits | 52.01 | 43.14 | 339.99 | 265.18 | 209.66 |
| Cash and cash equivalents | 440.72 | 425.44 | 339.99 | 265.18 | 209.66 |
| Balance sheet total (assets) | 1 490.94 | 1 475.66 | 589.99 | 282.53 | 209.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 357.26 | 1 263.90 | 1 264.63 | 374.79 | 63.88 |
| Profit of the financial year | -36.16 | 59.63 | - 828.85 | - 243.41 | -9.71 |
| Shareholders equity total | 1 457.60 | 1 460.73 | 574.69 | 272.38 | 201.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.93 | ||||
| Other non-interest bearing current liabilities | 33.34 | 8.00 | 15.31 | 10.15 | 8.00 |
| Current liabilities total | 33.34 | 14.93 | 15.31 | 10.15 | 8.00 |
| Balance sheet total (liabilities) | 1 490.94 | 1 475.66 | 589.99 | 282.53 | 209.66 |
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