PANTAX ApS — Credit Rating and Financial Key Figures
CVR number: 18925435
Søgårdsvej 13, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.02 | -66.57 | -44.06 | -77.79 | -64.71 |
| Total depreciation | -17.76 | -11.68 | -5.04 | ||
| EBIT | - 111.78 | -78.24 | -49.10 | -77.79 | -64.71 |
| Other financial income | 1 181.15 | 1 087.37 | 1 061.82 | 5 160.11 | 3 168.90 |
| Other financial expenses | -3 167.52 | -16 643.02 | -5 870.82 | -69.89 | -68.30 |
| Pre-tax profit | -2 098.16 | -15 633.90 | -4 858.09 | 5 012.43 | 3 035.89 |
| Income taxes | 461.51 | 3 439.23 | 1 068.95 | -1 103.10 | - 667.89 |
| Net earnings | -1 636.65 | -12 194.66 | -3 789.14 | 3 909.33 | 2 368.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.71 | 5.04 | |||
| Tangible assets total | 16.71 | 5.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 273.45 | 263.53 | 256.57 | 242.01 | 234.20 |
| Current deferred tax assets | 956.67 | 4 069.98 | 4 985.42 | 3 880.57 | 3 219.28 |
| Short term receivables total | 1 230.12 | 4 333.51 | 5 241.99 | 4 122.58 | 3 453.48 |
| Other current investments | 82 090.13 | 64 493.57 | 57 713.05 | 60 034.21 | 60 970.23 |
| Cash and bank deposits | 37.82 | 53.11 | 23.21 | 48.21 | 22.97 |
| Cash and cash equivalents | 82 127.95 | 64 546.68 | 57 736.26 | 60 082.42 | 60 993.20 |
| Balance sheet total (assets) | 83 374.78 | 68 885.23 | 62 978.25 | 64 205.00 | 64 446.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 2 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 80 991.84 | 76 855.19 | 62 160.53 | 56 371.38 | 58 280.72 |
| Profit of the financial year | -1 636.65 | -12 194.66 | -3 789.14 | 3 909.33 | 2 368.00 |
| Shareholders equity total | 82 855.19 | 67 660.53 | 61 371.38 | 62 780.72 | 63 148.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.50 | 57.50 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 462.08 | 1 167.20 | 1 566.86 | 1 382.63 | 1 257.95 |
| Other non-interest bearing current liabilities | 1.65 | 0.01 | |||
| Current liabilities total | 519.58 | 1 224.70 | 1 606.86 | 1 424.28 | 1 297.96 |
| Balance sheet total (liabilities) | 83 374.78 | 68 885.23 | 62 978.25 | 64 205.00 | 64 446.68 |
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