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 length | 12 | 12 | 12 | 12 | 12 |
| 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 taxes | 8.72 | -7.08 | 156.93 | 148.43 | 264.34 |
| Net earnings | -16.75 | -29.58 | - 645.93 | - 934.23 | -4 896.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 96.43 | 577.61 | |||
| Intangible assets total | 96.43 | 577.61 | |||
| Machinery and equipment | 88.05 | ||||
| Tangible assets total | 88.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | 263.68 | 645.44 | 543.61 | |
| Prepayments and accrued income | 5.15 | 14.66 | 75.63 | ||
| Current other receivables | 4.70 | 10.14 | 156.14 | 69.19 | 1 119.63 |
| Current deferred tax assets | 21.21 | 106.66 | 144.44 | 148.43 | 264.34 |
| Short term receivables total | 26.06 | 116.80 | 569.41 | 877.72 | 2 003.21 |
| Cash and bank deposits | 23.25 | 74.28 | 219.69 | 9 921.49 | 4 517.91 |
| Cash and cash equivalents | 23.25 | 74.28 | 219.69 | 9 921.49 | 4 517.91 |
| Balance sheet total (assets) | 145.74 | 768.69 | 789.11 | 10 799.21 | 6 609.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 65.57 | 68.91 | 68.91 |
| Other reserves | 75.21 | 450.54 | |||
| 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 total | 25.50 | -4.08 | - 722.54 | - 908.02 | -5 804.74 |
| Provisions | 12.49 | 126.23 | |||
| Non-current loans from credit institutions | 744.00 | 4 000.00 | 4 000.00 | ||
| Non-current other liabilities | 424.83 | 6 563.72 | 6 808.89 | ||
| Non-current liabilities total | 1 168.83 | 10 563.72 | 10 808.89 | ||
| Current trade creditors | 7.75 | 48.18 | 146.19 | 894.77 | 1 089.93 |
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 100.00 | 598.37 | 51.29 | 248.75 | 515.10 |
| Accruals and deferred income | 95.33 | ||||
| Current liabilities total | 107.75 | 646.54 | 342.81 | 1 143.52 | 1 605.02 |
| Balance sheet total (liabilities) | 145.74 | 768.69 | 789.11 | 10 799.21 | 6 609.17 |
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