Pantheos ApS — Credit Rating and Financial Key Figures
CVR number: 43206052
Rævehøjvej 24 B, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 971.56 | -69.53 | 168.74 |
| Employee benefit expenses | - 125.00 | - 310.00 | |
| EBIT | 1 971.56 | - 194.53 | - 141.26 |
| Other financial income | 75.32 | 2.19 | |
| Other financial expenses | -1.79 | -3.13 | -50.74 |
| Reduction non-current investment assets | -2 187.65 | ||
| Pre-tax profit | 1 969.77 | -2 309.99 | - 189.81 |
| Income taxes | - 433.77 | ||
| Net earnings | 1 536.00 | -2 309.99 | - 189.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 63.00 | ||
| Investments total | 63.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 312.78 | 52.17 | |
| Current owed by particip. interest comp. | 847.50 | ||
| Current other receivables | 72.10 | 82.45 | |
| Short term receivables total | 1 160.29 | 72.10 | 134.62 |
| Cash and bank deposits | 726.99 | 0.74 | 166.40 |
| Cash and cash equivalents | 726.99 | 0.74 | 166.40 |
| Balance sheet total (assets) | 1 950.28 | 72.84 | 301.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 536.00 | - 774.00 | |
| Profit of the financial year | 1 536.00 | -2 309.99 | - 189.81 |
| Shareholders equity total | 1 576.00 | - 734.00 | - 923.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.90 | 1.54 | 1.36 |
| Current trade creditors | 128.50 | 18.00 | 18.00 |
| Current owed to participating | 20.01 | 696.34 | 1 057.87 |
| Short-term deferred tax liabilities | 28.77 | ||
| Other non-interest bearing current liabilities | 196.10 | 90.95 | 147.59 |
| Current liabilities total | 374.28 | 806.83 | 1 224.83 |
| Balance sheet total (liabilities) | 1 950.28 | 72.84 | 301.02 |
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