PANTEREI ApS — Credit Rating and Financial Key Figures
CVR number: 10134129
Skovvej 9, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.76 | -11.88 | |||
| EBIT | -15.76 | -11.88 | |||
| Other financial income | 50.00 | 20.00 | |||
| Other financial expenses | -50.00 | -40.88 | -6.09 | -0.30 | -13.43 |
| Pre-tax profit | -20.88 | -21.86 | -12.18 | -13.43 | |
| Income taxes | -40.00 | ||||
| Net earnings | -20.88 | -21.86 | -12.18 | -53.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 40.00 | |||
| Short term receivables total | 40.00 | |||
| Cash and bank deposits | 33.00 | 32.12 | 31.88 | |
| Cash and cash equivalents | 33.00 | 32.12 | 31.88 | |
| Balance sheet total (assets) | 33.00 | 32.12 | 31.88 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 304.82 | -1 284.82 | -1 305.70 | -1 327.56 | -1 339.74 |
| Profit of the financial year | -20.88 | -21.86 | -12.18 | -53.43 | |
| Shareholders equity total | -1 179.82 | -1 180.70 | -1 202.56 | -1 214.74 | -1 268.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to group member | 1 192.82 | 1 192.82 | 1 208.59 | 1 208.59 | 1 222.02 |
| Other non-interest bearing current liabilities | 5.86 | 46.16 | 46.16 | ||
| Current liabilities total | 1 212.82 | 1 212.82 | 1 234.44 | 1 254.74 | 1 268.17 |
| Balance sheet total (liabilities) | 33.00 | 32.12 | 31.88 | 40.00 |
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