Pantheos ApS — Credit Rating and Financial Key Figures

CVR number: 43206052
Rævehøjvej 24 B, 2800 Kongens Lyngby

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 971.56-69.53
Employee benefit expenses- 125.00
EBIT1 971.56- 194.53
Other financial income75.32
Other financial expenses-1.79-3.13
Reduction non-current investment assets-2 187.65
Pre-tax profit1 969.77-2 309.99
Income taxes- 433.77
Net earnings1 536.00-2 309.99

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests63.00
Investments total63.00
Long term receivables total
Inventories total
Current trade debtors312.78
Current owed by particip. interest comp.847.50
Current other receivables72.10
Short term receivables total1 160.2972.10
Cash and bank deposits726.990.74
Cash and cash equivalents726.990.74
Balance sheet total (assets)1 950.2872.84

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 536.00
Profit of the financial year1 536.00-2 309.99
Shareholders equity total1 576.00- 734.00
Non-current liabilities total
Current loans from credit institutions0.901.54
Current trade creditors128.5018.00
Current owed to participating20.01696.34
Short-term deferred tax liabilities28.77
Other non-interest bearing current liabilities196.1090.95
Current liabilities total374.28806.83
Balance sheet total (liabilities)1 950.2872.84
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