PANTAX ApS — Credit Rating and Financial Key Figures
CVR number: 18925435
Søgårdsvej 13, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.04 | -94.02 | -66.57 | -44.06 | -77.79 |
| Total depreciation | -12.72 | -17.76 | -11.68 | -5.04 | |
| EBIT | - 148.76 | - 111.78 | -78.24 | -49.10 | -77.79 |
| Other financial income | 1 558.66 | 1 181.15 | 1 087.37 | 1 061.82 | 5 160.11 |
| Other financial expenses | -1 280.70 | -3 167.52 | -16 643.02 | -5 870.82 | -69.89 |
| Pre-tax profit | 129.20 | -2 098.16 | -15 633.90 | -4 858.09 | 5 012.43 |
| Income taxes | -28.53 | 461.51 | 3 439.23 | 1 068.95 | -1 103.10 |
| Net earnings | 100.67 | -1 636.65 | -12 194.66 | -3 789.14 | 3 909.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.47 | 16.71 | 5.04 | ||
| Tangible assets total | 34.47 | 16.71 | 5.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 329.20 | 273.45 | 263.53 | 256.57 | 242.01 |
| Current deferred tax assets | 159.85 | 956.67 | 4 069.98 | 4 985.42 | 3 880.57 |
| Short term receivables total | 489.05 | 1 230.12 | 4 333.51 | 5 241.99 | 4 122.58 |
| Other current investments | 87 986.54 | 82 090.13 | 64 493.57 | 57 713.05 | 60 034.21 |
| Cash and bank deposits | 19.15 | 37.82 | 53.11 | 23.21 | 48.21 |
| Cash and cash equivalents | 88 005.69 | 82 127.95 | 64 546.68 | 57 736.26 | 60 082.42 |
| Balance sheet total (assets) | 88 529.22 | 83 374.78 | 68 885.23 | 62 978.25 | 64 205.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 500.00 | 2 500.00 | 2 000.00 |
| Retained earnings | 83 891.18 | 80 991.84 | 76 855.19 | 62 160.53 | 56 371.38 |
| Profit of the financial year | 100.67 | -1 636.65 | -12 194.66 | -3 789.14 | 3 909.33 |
| Shareholders equity total | 87 491.84 | 82 855.19 | 67 660.53 | 61 371.38 | 62 780.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.50 | 57.50 | 57.50 | 40.00 | 40.00 |
| Current owed to participating | 979.88 | 462.08 | 1 167.20 | 1 566.86 | 1 382.63 |
| Other non-interest bearing current liabilities | 1.65 | ||||
| Current liabilities total | 1 037.38 | 519.58 | 1 224.70 | 1 606.86 | 1 424.28 |
| Balance sheet total (liabilities) | 88 529.22 | 83 374.78 | 68 885.23 | 62 978.25 | 64 205.00 |
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