PANTHEON INTERESSENT ApS — Credit Rating and Financial Key Figures
CVR number: 33648650
Europaplads 16, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.38 | -7.50 | -7.73 | -7.88 |
| EBIT | -6.63 | -7.38 | -7.50 | -7.73 | -7.88 |
| Other financial income | 6.83 | 7.25 | 5.55 | 6.67 | 7.01 |
| Other financial expenses | -28.19 | -12.44 | -14.43 | -17.84 | -19.10 |
| Pre-tax profit | -27.99 | -12.56 | -16.38 | -18.90 | -19.96 |
| Income taxes | 2.53 | ||||
| Net earnings | -27.99 | -12.56 | -16.38 | -18.90 | -17.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.54 | 124.79 | 130.34 | 137.01 | 144.02 |
| Current deferred tax assets | 2.53 | ||||
| Short term receivables total | 117.54 | 124.79 | 130.34 | 137.01 | 146.55 |
| Cash and bank deposits | 1.18 | 1.17 | 1.16 | 1.16 | 1.17 |
| Cash and cash equivalents | 1.18 | 1.17 | 1.16 | 1.16 | 1.17 |
| Balance sheet total (assets) | 118.72 | 125.96 | 131.51 | 138.17 | 147.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 232.15 | - 260.14 | - 272.70 | - 289.08 | - 307.98 |
| Profit of the financial year | -27.99 | -12.56 | -16.38 | -18.90 | -17.43 |
| Shareholders equity total | - 180.14 | - 192.70 | - 209.08 | - 227.98 | - 245.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 298.86 | 318.66 | 340.59 | 366.15 | 393.13 |
| Current liabilities total | 298.86 | 318.66 | 340.59 | 366.15 | 393.13 |
| Balance sheet total (liabilities) | 118.72 | 125.96 | 131.51 | 138.17 | 147.72 |
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