Pantrii ApS — Credit Rating and Financial Key Figures

CVR number: 37405906
Ravnsborggade 8 B, 2200 København N
kontakt@pantrii.io
tel: 40701972
www.pantrii.io

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-22.61-19.85- 305.07-71.62- 288.68
Employee benefit expenses-0.91-1.00- 493.76- 958.70-4 599.93
Other operating expenses-7.50
Total depreciation-10.21
EBIT-23.52-20.84- 798.83-1 030.32-4 906.32
Other financial expenses-1.96-1.66-4.03-52.34- 254.74
Pre-tax profit-25.47-22.50- 802.87-1 082.66-5 161.06
Income taxes8.72-7.08156.93148.43264.34
Net earnings-16.75-29.58- 645.93- 934.23-4 896.72

Assets (kDKK)

2017
2018
2019
2020
2021
Development expenditure96.43577.61
Intangible assets total96.43577.61
Machinery and equipment88.05
Tangible assets total88.05
Investments total
Long term receivables total
Inventories total
Current trade debtors0.15263.68645.44543.61
Prepayments and accrued income5.1514.6675.63
Current other receivables4.7010.14156.1469.191 119.63
Current deferred tax assets21.21106.66144.44148.43264.34
Short term receivables total26.06116.80569.41877.722 003.21
Cash and bank deposits23.2574.28219.699 921.494 517.91
Cash and cash equivalents23.2574.28219.699 921.494 517.91
Balance sheet total (assets)145.74768.69789.1110 799.216 609.17

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital51.0051.0065.5768.9168.91
Other reserves75.21450.54
Retained earnings-83.96- 476.04- 142.17-42.70- 976.93
Profit of the financial year-16.75-29.58- 645.93- 934.23-4 896.72
Shareholders equity total25.50-4.08- 722.54- 908.02-5 804.74
Provisions12.49126.23
Non-current loans from credit institutions744.004 000.004 000.00
Non-current other liabilities424.836 563.726 808.89
Non-current liabilities total1 168.8310 563.7210 808.89
Current trade creditors7.7548.18146.19894.771 089.93
Current owed to participating50.00
Other non-interest bearing current liabilities100.00598.3751.29248.75515.10
Accruals and deferred income95.33
Current liabilities total107.75646.54342.811 143.521 605.02
Balance sheet total (liabilities)145.74768.69789.1110 799.216 609.17
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