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