Pankon ApS — Credit Rating and Financial Key Figures
CVR number: 33376073
Silicavej 11, 8000 Aarhus C
peter.hartmann.berg@gmail.com
tel: 20108309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.50 | -92.92 | -26.10 | -31.29 | - 178.82 |
| Gross profit | -42.50 | -92.92 | -26.10 | -31.29 | - 178.82 |
| EBIT | -42.50 | -92.92 | -26.10 | -31.29 | - 178.82 |
| Other financial income | 57.34 | 12.67 | 25.81 | ||
| Other financial expenses | - 168.67 | - 188.43 | - 184.87 | - 179.48 | - 184.44 |
| Net income from associates (fin.) | -1 767.81 | -1 914.30 | -2 507.46 | -3 107.87 | -4 079.89 |
| Pre-tax profit | -1 921.65 | -2 195.65 | -2 718.43 | -3 305.97 | -4 417.35 |
| Net earnings | -1 921.65 | -2 195.65 | -2 718.43 | -3 305.97 | -4 417.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 464.48 | ||||
| Participating interests | 2 398.51 | 3 209.20 | 701.75 | 17.94 | |
| Investments total | 2 398.51 | 3 209.20 | 701.75 | 2 482.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 513.60 | 696.71 | |||
| Current other receivables | 6.55 | 1 250.00 | 2 250.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 6.55 | 1 250.00 | 4.00 | 2 763.60 | 696.71 |
| Cash and bank deposits | 68.56 | 100.69 | 81.78 | 27.10 | 207.29 |
| Cash and cash equivalents | 68.56 | 100.69 | 81.78 | 27.10 | 207.29 |
| Balance sheet total (assets) | 2 473.62 | 4 559.89 | 787.53 | 5 273.13 | 904.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108.00 | 2 933.00 | 2 933.00 | 8 183.00 | 9 963.80 |
| Retained earnings | -7 305.51 | -9 227.15 | -11 422.80 | -14 141.23 | -17 447.20 |
| Profit of the financial year | -1 921.65 | -2 195.65 | -2 718.43 | -3 305.97 | -4 417.35 |
| Shareholders equity total | -9 119.15 | -8 489.80 | -11 208.23 | -9 264.20 | -11 900.75 |
| Non-current owed to group member | 9 644.75 | 9 789.42 | |||
| Non-current liabilities total | 9 644.75 | 9 789.42 | |||
| Current trade creditors | 20.00 | 27.00 | 20.00 | 20.00 | 32.68 |
| Current owed to participating | 1 928.02 | 3 233.27 | 11 975.76 | 12 194.03 | 12 772.06 |
| Other non-interest bearing current liabilities | 2 323.30 | ||||
| Current liabilities total | 1 948.02 | 3 260.27 | 11 995.76 | 14 537.33 | 12 804.75 |
| Balance sheet total (liabilities) | 2 473.62 | 4 559.89 | 787.53 | 5 273.13 | 904.00 |
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