PANTHER APPLICATIONS A/S

CVR number: 10034922
Tonsbakken 16-18, 2740 Skovlunde
tel: 70233555

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 169.417 902.129 004.789 619.5911 914.05
Costs of management-4 038.87-5 812.84-6 533.21-6 936.23-7 829.91
EBIT2 130.542 089.272 471.572 683.364 084.13
Other financial income4.253.970.590.2155.60
Other financial expenses-12.84-13.88-26.41-19.42-13.72
Pre-tax profit2 121.952 079.372 445.762 664.154 126.01
Income taxes- 469.56- 462.15- 541.01- 590.15- 915.07
Net earnings1 652.391 617.221 904.752 074.003 210.93

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 200.171 260.991 682.851 518.122 613.84
Prepayments and accrued income1.8490.422.86
Current other receivables696.953 563.673 306.00464.66416.04
Current deferred tax assets387.53218.6456.8949.65
Short term receivables total2 284.655 045.145 136.162 032.433 032.74
Cash and bank deposits2 381.651 013.22263.083 526.224 582.84
Cash and cash equivalents2 381.651 013.22263.083 526.224 582.84
Balance sheet total (assets)4 666.306 058.355 399.235 558.657 615.59

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 500.001 800.002 070.003 210.00
Retained earnings-1 041.39- 889.00-1 071.79-1 237.04-2 373.04
Profit of the financial year1 652.391 617.221 904.752 074.003 210.93
Shareholders equity total2 611.002 728.223 132.963 406.964 547.90
Non-current liabilities total
Current loans from credit institutions0.75
Current trade creditors35.9011.5034.4547.4830.82
Current owed to participating37.17
Short-term deferred tax liabilities321.22
Other non-interest bearing current liabilities831.152 000.18922.99927.041 447.80
Accruals and deferred income1 188.241 281.291 308.091 177.171 267.85
Current liabilities total2 055.303 330.142 266.272 151.693 067.69
Balance sheet total (liabilities)4 666.306 058.355 399.235 558.657 615.59
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