PANTHER APPLICATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 10034922
Tonsbakken 16-18, 2740 Skovlunde
tel: 70233555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 902.12 | 9 004.78 | 9 619.59 | 11 914.05 | 12 976.66 |
| Costs of management | -5 812.84 | -6 533.21 | -6 936.23 | -7 829.91 | -9 165.64 |
| EBIT | 2 089.27 | 2 471.57 | 2 683.36 | 4 084.13 | 3 811.02 |
| Other financial income | 3.97 | 0.59 | 0.21 | 55.60 | 65.88 |
| Other financial expenses | -13.88 | -26.41 | -19.42 | -13.72 | -7.27 |
| Pre-tax profit | 2 079.37 | 2 445.76 | 2 664.15 | 4 126.01 | 3 869.64 |
| Income taxes | - 462.15 | - 541.01 | - 590.15 | - 915.07 | - 855.63 |
| Net earnings | 1 617.22 | 1 904.75 | 2 074.00 | 3 210.93 | 3 014.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 260.99 | 1 682.85 | 1 518.12 | 2 613.84 | 2 477.59 |
| Prepayments and accrued income | 1.84 | 90.42 | 2.86 | ||
| Current other receivables | 3 563.67 | 3 306.00 | 464.66 | 416.04 | 418.89 |
| Current deferred tax assets | 218.64 | 56.89 | 49.65 | 390.53 | |
| Short term receivables total | 5 045.14 | 5 136.16 | 2 032.43 | 3 032.74 | 3 287.02 |
| Cash and bank deposits | 1 013.22 | 263.08 | 3 526.22 | 4 582.84 | 3 815.82 |
| Cash and cash equivalents | 1 013.22 | 263.08 | 3 526.22 | 4 582.84 | 3 815.82 |
| Balance sheet total (assets) | 6 058.35 | 5 399.23 | 5 558.65 | 7 615.59 | 7 102.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 2 070.00 | 3 210.00 | 3 000.00 |
| Retained earnings | - 889.00 | -1 071.79 | -1 237.04 | -2 373.04 | -2 162.11 |
| Profit of the financial year | 1 617.22 | 1 904.75 | 2 074.00 | 3 210.93 | 3 014.00 |
| Shareholders equity total | 2 728.22 | 3 132.96 | 3 406.96 | 4 547.90 | 4 351.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 11.50 | 34.45 | 47.48 | 30.82 | 53.02 |
| Current owed to participating | 37.17 | ||||
| Short-term deferred tax liabilities | 321.22 | ||||
| Other non-interest bearing current liabilities | 2 000.18 | 922.99 | 927.04 | 1 447.80 | 1 349.02 |
| Accruals and deferred income | 1 281.29 | 1 308.09 | 1 177.17 | 1 267.85 | 1 348.90 |
| Current liabilities total | 3 330.14 | 2 266.27 | 2 151.69 | 3 067.69 | 2 750.94 |
| Balance sheet total (liabilities) | 6 058.35 | 5 399.23 | 5 558.65 | 7 615.59 | 7 102.84 |
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