Panther-Performance ApS — Credit Rating and Financial Key Figures
CVR number: 36908386
Bjørnsknudevej 27, 7130 Juelsminde
info@Panther-Performance.com
tel: 23341436
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.96 | -1.56 | -0.85 | -12.70 | -4.36 |
| Total depreciation | -31.08 | -31.08 | -36.71 | -25.51 | -5.63 |
| EBIT | 16.88 | -32.65 | -37.56 | -38.21 | -9.99 |
| Other financial income | 0.10 | 2.90 | 0.91 | ||
| Other financial expenses | -14.91 | -13.47 | -1.61 | -2.28 | -1.36 |
| Pre-tax profit | 1.97 | -46.01 | -36.27 | -39.58 | -11.35 |
| Income taxes | -15.16 | ||||
| Net earnings | -13.19 | -46.01 | -36.27 | -39.58 | -11.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 60.87 | 36.85 | 12.83 | ||
| Intangible assets total | 60.87 | 36.85 | 12.83 | ||
| Machinery and equipment | 21.18 | 14.12 | 29.56 | 16.88 | 11.25 |
| Tangible assets total | 21.18 | 14.12 | 29.56 | 16.88 | 11.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.27 | 2.43 | 1.94 | ||
| Current other receivables | 35.52 | 16.91 | 21.96 | 23.65 | 20.64 |
| Short term receivables total | 71.79 | 19.34 | 23.90 | 23.65 | 20.64 |
| Cash and bank deposits | 124.09 | 159.32 | 124.00 | 89.06 | 82.65 |
| Cash and cash equivalents | 124.09 | 159.32 | 124.00 | 89.06 | 82.65 |
| Balance sheet total (assets) | 277.94 | 229.62 | 190.29 | 129.59 | 114.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.27 | 37.07 | -8.93 | -45.21 | -84.79 |
| Profit of the financial year | -13.19 | -46.01 | -36.27 | -39.58 | -11.35 |
| Shareholders equity total | 87.08 | 41.07 | 4.79 | -34.79 | -46.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.12 | 8.81 | 8.76 | ||
| Current owed to participating | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 |
| Current owed to group member | 102.94 | 99.94 | 96.94 | 75.91 | 72.88 |
| Other non-interest bearing current liabilities | 8.67 | 8.00 | |||
| Current liabilities total | 190.86 | 188.55 | 185.50 | 164.38 | 160.68 |
| Balance sheet total (liabilities) | 277.94 | 229.62 | 190.29 | 129.59 | 114.54 |
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