PANCRESTUS ApS — Credit Rating and Financial Key Figures
CVR number: 67162617
Phistersvej 17, 2900 Hellerup
tel: 45660919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.82 | 194.53 | 160.69 | 123.01 | 67.07 |
| EBIT | 75.82 | 194.53 | 160.69 | 123.01 | 67.07 |
| Other financial expenses | -0.22 | -1.08 | -0.13 | -1.31 | |
| Pre-tax profit | 75.82 | 194.31 | 159.61 | 122.89 | 65.76 |
| Net earnings | 75.82 | 194.31 | 159.61 | 122.89 | 65.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 0.00 | 7.76 | |||
| Short term receivables total | 0.00 | 7.76 | 25.00 | ||
| Other current investments | 60.00 | ||||
| Cash and bank deposits | 44.84 | 155.80 | 10.46 | 2.27 | 100.58 |
| Cash and cash equivalents | 44.84 | 155.80 | 10.46 | 62.27 | 100.58 |
| Balance sheet total (assets) | 44.84 | 155.80 | 18.22 | 62.27 | 125.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 674.46 | - 598.64 | - 404.32 | - 244.71 | - 121.83 |
| Profit of the financial year | 75.82 | 194.31 | 159.61 | 122.89 | 65.76 |
| Shareholders equity total | - 473.64 | - 279.32 | - 119.71 | 3.17 | 68.93 |
| Non-current owed to group member | 483.41 | 401.43 | 126.43 | 11.43 | 26.93 |
| Non-current liabilities total | 483.41 | 401.43 | 126.43 | 11.43 | 26.93 |
| Current trade creditors | 12.00 | 11.00 | 11.50 | 13.00 | 13.50 |
| Other non-interest bearing current liabilities | 23.06 | 22.69 | 34.66 | 16.21 | |
| Current liabilities total | 35.06 | 33.69 | 11.50 | 47.66 | 29.71 |
| Balance sheet total (liabilities) | 44.84 | 155.80 | 18.22 | 62.27 | 125.57 |
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