Det danske Pantheon Selskab ApS — Credit Rating and Financial Key Figures
CVR number: 41496673
Hellevej 1 B, 2670 Greve
nwsorensen2018@gmail.com
tel: 20325456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.94 | -11.34 | -14.43 | -0.50 |
| Total depreciation | -65.00 | |||
| EBIT | -21.94 | -76.35 | -14.43 | -0.50 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.14 | -3.14 | -2.30 | |
| Pre-tax profit | -22.08 | -79.49 | -16.73 | -0.50 |
| Income taxes | 0.80 | 0.11 | ||
| Net earnings | -22.08 | -79.49 | -15.93 | -0.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 65.00 | |||
| Intangible assets total | 65.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.08 | |||
| Current deferred tax assets | 0.80 | 0.11 | ||
| Short term receivables total | 6.08 | 0.80 | 0.11 | |
| Cash and bank deposits | 1.06 | 12.90 | 9.18 | 5.68 |
| Cash and cash equivalents | 1.06 | 12.90 | 9.18 | 5.68 |
| Balance sheet total (assets) | 72.14 | 12.90 | 9.98 | 5.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 65.00 | |||
| Retained earnings | -65.00 | -22.08 | - 101.56 | - 117.49 |
| Profit of the financial year | -22.08 | -79.49 | -15.93 | -0.39 |
| Shareholders equity total | 57.92 | -21.57 | -37.49 | -37.88 |
| Non-current liabilities total | ||||
| Current owed to group member | 25.78 | 24.98 | ||
| Other non-interest bearing current liabilities | 14.21 | 34.47 | 21.69 | 18.69 |
| Current liabilities total | 14.21 | 34.47 | 47.47 | 43.67 |
| Balance sheet total (liabilities) | 72.14 | 12.90 | 9.98 | 5.79 |
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