Panten ApS — Credit Rating and Financial Key Figures
CVR number: 43969420
Jenagade 22, 2300 København S
Info@panten.dk
tel: 25594000
Panten.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.95 | -18.24 |
| Social security expenses | -0.63 | |
| EBIT | 22.95 | -18.87 |
| Other financial income | 0.30 | 0.20 |
| Other financial expenses | -1.49 | |
| Pre-tax profit | 21.76 | -18.67 |
| Income taxes | -6.12 | |
| Net earnings | 15.64 | -18.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.43 | 11.87 |
| Current other receivables | 94.15 | |
| Short term receivables total | 5.43 | 106.02 |
| Cash and bank deposits | 76.64 | 1.24 |
| Cash and cash equivalents | 76.64 | 1.24 |
| Balance sheet total (assets) | 82.08 | 107.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.33 | 34.31 |
| Profit of the financial year | 15.64 | -18.67 |
| Shareholders equity total | 49.31 | 55.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 27.08 | |
| Current trade creditors | 4.94 | |
| Other non-interest bearing current liabilities | 27.82 | 24.54 |
| Current liabilities total | 32.76 | 51.61 |
| Balance sheet total (liabilities) | 82.08 | 107.26 |
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