PANTERENS BASTION ApS — Credit Rating and Financial Key Figures
CVR number: 30554051
Malmparken 6, 2750 Ballerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 377.73 | - 592.06 | -75.50 | -39.79 | -34.36 |
| Other operating expenses | - 237.94 | ||||
| Total depreciation | -1.74 | ||||
| EBIT | - 617.41 | - 592.06 | -75.50 | -39.79 | -34.36 |
| Other financial income | 33.00 | 69.79 | 74.00 | 76.83 | |
| Other financial expenses | -28.33 | -95.89 | - 102.11 | - 107.00 | |
| Reduction non-current investment assets | -2 236.11 | ||||
| Pre-tax profit | -2 848.85 | - 592.06 | - 101.61 | -67.90 | -64.53 |
| Income taxes | 534.48 | 130.23 | 22.34 | 9.44 | 14.20 |
| Net earnings | -2 314.37 | - 461.83 | -79.27 | -58.47 | -50.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 10.00 | ||
| Current amounts owed by group member comp. | 2 524.26 | 1 951.68 | 1 815.17 | 1 868.66 | 1 936.07 |
| Prepayments and accrued income | 159.90 | ||||
| Current deferred tax assets | 37.35 | 167.59 | 50.67 | 14.94 | 14.20 |
| Short term receivables total | 2 721.51 | 2 129.26 | 1 875.84 | 1 893.60 | 1 950.27 |
| Cash and bank deposits | 46.98 | 0.58 | |||
| Cash and cash equivalents | 46.98 | 0.58 | |||
| Balance sheet total (assets) | 2 768.50 | 2 129.85 | 1 875.84 | 1 893.60 | 1 950.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 103.49 | - 210.88 | - 672.70 | - 751.97 | - 810.43 |
| Profit of the financial year | -2 314.37 | - 461.83 | -79.27 | -58.47 | -50.33 |
| Shareholders equity total | -85.88 | - 547.70 | - 626.97 | - 685.43 | - 735.77 |
| Provisions | 150.00 | 128.75 | 25.00 | ||
| Non-current other liabilities | 550.00 | 550.00 | 550.00 | ||
| Non-current liabilities total | 550.00 | 550.00 | 550.00 | ||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 70.30 | 191.99 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 277.27 | ||||
| Other non-interest bearing current liabilities | 2 356.80 | 1 806.81 | 1 902.69 | 2 004.03 | 2 661.03 |
| Current liabilities total | 2 704.37 | 1 998.80 | 1 927.81 | 2 029.03 | 2 686.03 |
| Balance sheet total (liabilities) | 2 768.50 | 2 129.85 | 1 875.84 | 1 893.60 | 1 950.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.