Panten.dk Aps — Credit Rating and Financial Key Figures
CVR number: 38877909
Nørregårdsbakken 11, 2610 Rødovre
sup2@plesner.com
tel: 36942548
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.07 | -3.06 | -3.93 | -3.75 |
| EBIT | -13.07 | -3.06 | -3.93 | -3.75 |
| Other financial expenses | -0.05 | -0.03 | -0.28 | |
| Net income from associates (fin.) | -31.00 | -6.50 | -0.00 | -1.84 |
| Pre-tax profit | -44.07 | -9.60 | -3.97 | -5.87 |
| Income taxes | 0.87 | |||
| Net earnings | -44.07 | -9.60 | -3.09 | -5.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6.50 | |||
| Investments total | 6.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.87 | |||
| Short term receivables total | 0.87 | |||
| Cash and bank deposits | 4.43 | 0.08 | 0.08 | 0.08 |
| Cash and cash equivalents | 4.43 | 0.08 | 0.08 | 0.08 |
| Balance sheet total (assets) | 10.93 | 0.08 | 0.95 | 0.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.07 | -53.67 | -56.76 | |
| Profit of the financial year | -44.07 | -9.60 | -3.09 | -5.87 |
| Shareholders equity total | 5.93 | -3.67 | -6.76 | -12.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 3.96 | 8.96 | ||
| Current liabilities total | 5.00 | 3.75 | 7.71 | 12.71 |
| Balance sheet total (liabilities) | 10.93 | 0.08 | 0.95 | 0.08 |
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