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Panthera Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42179639
Østerbrogade 147, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -6.17 | -6.74 | -9.24 | -9.12 |
| EBIT | -8.25 | -6.17 | -6.74 | -9.24 | -9.12 |
| Other financial income | 19.07 | 183.67 | |||
| Other financial expenses | -0.00 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 7 248.19 | ||||
| Pre-tax profit | -8.25 | -6.17 | -6.74 | 7 258.01 | 174.55 |
| Income taxes | -32.03 | ||||
| Net earnings | -8.25 | -6.17 | -6.74 | 7 258.01 | 142.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 68.78 | 68.78 | 68.78 | 4 250.00 | 4 257.25 |
| Long term receivables total | 68.78 | 68.78 | 68.78 | 4 250.00 | 4 257.25 |
| Inventories total | |||||
| Current other receivables | 1 427.57 | 714.53 | |||
| Short term receivables total | 1 427.57 | 714.53 | |||
| Other current investments | 1 191.58 | ||||
| Cash and bank deposits | 10.21 | 7.76 | 1.02 | 1 513.96 | 1 034.78 |
| Cash and cash equivalents | 10.21 | 7.76 | 1.02 | 1 513.96 | 2 226.36 |
| Balance sheet total (assets) | 79.00 | 76.55 | 69.81 | 7 191.53 | 7 198.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | 158.80 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | -8.25 | -14.43 | - 278.17 | 6 821.04 | |
| Profit of the financial year | -8.25 | -6.17 | -6.74 | 7 258.01 | 142.52 |
| Shareholders equity total | 31.75 | 25.57 | 18.83 | 7 154.84 | 7 162.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.50 | 47.23 | 47.23 | ||
| Short-term deferred tax liabilities | 32.03 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 36.69 | 3.75 |
| Current liabilities total | 47.25 | 50.98 | 50.98 | 36.69 | 35.78 |
| Balance sheet total (liabilities) | 79.00 | 76.55 | 69.81 | 7 191.53 | 7 198.14 |
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