Pantella ApS — Credit Rating and Financial Key Figures
CVR number: 41522534
Nørrebrogade 51, 2200 København N
sammyservice@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 635.25 | 728.16 | 969.37 |
| Employee benefit expenses | - 379.72 | - 668.90 | - 335.54 |
| Total depreciation | -6.95 | -6.95 | -6.95 |
| EBIT | 248.58 | 52.31 | 626.88 |
| Other financial income | 0.72 | ||
| Other financial expenses | -13.17 | -6.83 | -0.54 |
| Pre-tax profit | 235.41 | 45.48 | 627.06 |
| Income taxes | -52.58 | -14.79 | -67.86 |
| Net earnings | 182.83 | 30.68 | 559.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 27.85 | 20.90 | 13.95 |
| Tangible assets total | 27.85 | 20.90 | 13.95 |
| Investments total | 12.76 | 64.28 | 417.28 |
| Long term receivables total | |||
| Finished products/goods | 60.00 | 100.59 | 101.92 |
| Inventories total | 60.00 | 100.59 | 101.92 |
| Current owed by particip. interest comp. | 1.00 | 1.00 | |
| Current other receivables | 1.00 | 69.00 | 76.74 |
| Short term receivables total | 1.00 | 70.00 | 77.74 |
| Cash and bank deposits | 808.54 | 796.68 | 1 100.89 |
| Cash and cash equivalents | 808.54 | 796.68 | 1 100.89 |
| Balance sheet total (assets) | 910.15 | 1 052.45 | 1 711.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 182.83 | 213.80 | |
| Profit of the financial year | 182.83 | 30.68 | 559.20 |
| Shareholders equity total | 222.83 | 253.51 | 813.00 |
| Provisions | 52.58 | 53.87 | 2.58 |
| Non-current liabilities total | |||
| Current trade creditors | 269.77 | 300.35 | 326.09 |
| Current owed to participating | 105.94 | 369.20 | 369.33 |
| Short-term deferred tax liabilities | 13.51 | 132.37 | |
| Other non-interest bearing current liabilities | 259.04 | 62.02 | 68.42 |
| Current liabilities total | 634.74 | 745.07 | 896.21 |
| Balance sheet total (liabilities) | 910.16 | 1 052.45 | 1 711.79 |
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