Panthera Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42179639
Østerbrogade 147, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.25 | -6.17 | -6.74 |
| EBIT | -8.25 | -6.17 | -6.74 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -8.25 | -6.17 | -6.74 |
| Net earnings | -8.25 | -6.17 | -6.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 68.78 | 68.78 | 68.78 |
| Long term receivables total | 68.78 | 68.78 | 68.78 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 10.21 | 7.76 | 1.02 |
| Cash and cash equivalents | 10.21 | 7.76 | 1.02 |
| Balance sheet total (assets) | 79.00 | 76.55 | 69.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.25 | -14.43 | |
| Profit of the financial year | -8.25 | -6.17 | -6.74 |
| Shareholders equity total | 31.75 | 25.57 | 18.83 |
| Non-current liabilities total | |||
| Current owed to participating | 43.50 | 47.23 | 47.23 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 47.25 | 50.98 | 50.98 |
| Balance sheet total (liabilities) | 79.00 | 76.55 | 69.81 |
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