IMAGE HOUSE PANTOINSPECT A/S — Credit Rating and Financial Key Figures
CVR number: 35055223
Titangade 9 C, 2200 København N
mabr@pantoinspect.com
tel: 33189120
www.pantoinspect.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 325.01 | 8 098.50 | 7 719.86 | 11 087.95 | 17 462.14 |
| Employee benefit expenses | -7 712.23 | -7 499.76 | -6 844.56 | -7 179.91 | -9 200.87 |
| Total depreciation | - 358.49 | -1 042.71 | -1 551.00 | -1 879.51 | -2 452.14 |
| EBIT | -2 745.71 | - 443.97 | - 675.70 | 2 028.54 | 5 809.14 |
| Other financial income | 15.70 | 0.28 | 2.32 | 10.24 | |
| Other financial expenses | -22.06 | -35.87 | - 104.78 | - 154.79 | - 131.34 |
| Pre-tax profit | -2 752.07 | - 479.56 | - 780.48 | 1 876.07 | 5 688.04 |
| Income taxes | 604.00 | 105.42 | 55.65 | -1.33 | -1 095.76 |
| Net earnings | -2 148.07 | - 374.14 | - 724.83 | 1 874.74 | 4 592.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 091.17 | 5 617.83 | 7 515.15 | 8 507.43 | 9 404.07 |
| Intangible assets total | 4 091.17 | 5 617.83 | 7 515.15 | 8 507.43 | 9 404.07 |
| Buildings | 11.46 | 5.96 | 0.46 | ||
| Machinery and equipment | 31.24 | 15.45 | 0.98 | ||
| Tangible assets total | 42.70 | 21.41 | 1.44 | ||
| Other receivables | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Investments total | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 130.63 | 1 096.18 | 1 454.03 | 1 284.02 | 2 025.21 |
| Inventories total | 1 130.63 | 1 096.18 | 1 454.03 | 1 284.02 | 2 025.21 |
| Current trade debtors | 1 301.13 | 1 896.54 | 774.98 | 1 650.24 | 2 252.28 |
| Current amounts owed by group member comp. | 72.00 | ||||
| Current owed by particip. interest comp. | 72.00 | ||||
| Current other receivables | 7 194.13 | 42.45 | 125.82 | 2 020.64 | 11 705.58 |
| Current deferred tax assets | 465.66 | 499.08 | 554.73 | 553.40 | |
| Short term receivables total | 8 960.93 | 2 510.07 | 1 527.53 | 4 224.28 | 13 957.86 |
| Cash and bank deposits | 1.35 | 1.35 | 1.17 | 151.23 | 1.96 |
| Cash and cash equivalents | 1.35 | 1.35 | 1.17 | 151.23 | 1.96 |
| Balance sheet total (assets) | 14 253.28 | 9 273.33 | 10 525.83 | 14 193.47 | 25 415.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 2 323.00 | 2 323.00 | 2 323.00 |
| Other reserves | 3 191.12 | 4 381.90 | 5 861.81 | 6 635.80 | 7 335.18 |
| Retained earnings | 692.57 | -2 646.29 | -4 501.42 | -6 000.23 | -4 899.57 |
| Profit of the financial year | -2 148.07 | - 374.14 | - 724.83 | 1 874.74 | 4 592.28 |
| Shareholders equity total | 2 860.62 | 2 486.48 | 2 958.57 | 4 833.31 | 9 350.88 |
| Provisions | 1 034.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 561.87 | 1 841.01 | 3 297.97 | 863.39 | |
| Advances received | 6 370.38 | 3 653.05 | 7 602.10 | ||
| Current trade creditors | 2 001.53 | 2 193.54 | 2 276.31 | 2 977.30 | 4 562.40 |
| Current owed to participating | 492.19 | ||||
| Other non-interest bearing current liabilities | 1 262.41 | 1 503.14 | 948.82 | 1 037.37 | 1 175.92 |
| Accruals and deferred income | 1 196.47 | 1 249.17 | 1 044.16 | 1 200.24 | 826.37 |
| Current liabilities total | 11 392.66 | 6 786.85 | 7 567.26 | 9 360.16 | 15 030.18 |
| Balance sheet total (liabilities) | 14 253.28 | 9 273.33 | 10 525.83 | 14 193.47 | 25 415.61 |
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