Pantera ApS — Credit Rating and Financial Key Figures
CVR number: 41281278
Prøvestensbroen 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.39 | 49.63 | 36.73 | 20.99 | 59.01 |
| Total depreciation | -5.00 | -9.24 | -9.24 | -9.24 | -9.24 |
| EBIT | -8.39 | 40.39 | 27.49 | 11.75 | 49.77 |
| Other financial income | 141.43 | 0.05 | |||
| Other financial expenses | -37.96 | -17.73 | -13.81 | -4.45 | -9.40 |
| Pre-tax profit | -46.35 | 22.67 | 13.68 | 148.74 | 40.43 |
| Income taxes | 10.20 | -4.99 | -2.99 | -32.77 | -9.47 |
| Net earnings | -36.15 | 17.68 | 10.69 | 115.97 | 30.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 918.68 | 909.44 | 900.21 | 890.97 | 881.73 |
| Tangible assets total | 918.68 | 909.44 | 900.21 | 890.97 | 881.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.20 | 5.21 | 5.16 | 7.20 | 9.23 |
| Short term receivables total | 10.20 | 5.21 | 5.16 | 7.20 | 9.23 |
| Cash and bank deposits | 0.14 | 20.96 | 10.01 | ||
| Cash and cash equivalents | 0.14 | 20.96 | 10.01 | ||
| Balance sheet total (assets) | 928.88 | 914.65 | 905.51 | 919.13 | 900.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 254.40 | 254.40 | 254.40 | 254.40 |
| Retained earnings | -42.58 | -24.90 | -14.21 | 101.75 | |
| Profit of the financial year | -36.15 | 17.68 | 10.69 | 115.97 | 30.95 |
| Shareholders equity total | 13.85 | 229.50 | 240.19 | 356.15 | 387.10 |
| Non-current loans from credit institutions | 666.34 | 627.11 | 607.31 | ||
| Non-current liabilities total | 666.34 | 627.11 | 607.31 | ||
| Current loans from credit institutions | 10.92 | 34.04 | 20.00 | ||
| Current owed to participating | 204.40 | 11.07 | 22.44 | 33.99 | |
| Short-term deferred tax liabilities | 2.95 | 34.80 | 11.51 | ||
| Other non-interest bearing current liabilities | 33.38 | 24.00 | 24.00 | 505.73 | 468.38 |
| Current liabilities total | 248.69 | 58.04 | 58.02 | 562.98 | 513.87 |
| Balance sheet total (liabilities) | 928.88 | 914.65 | 905.51 | 919.13 | 900.97 |
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