PENTAGON FREIGHT SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 32340849
Kirkebjerg Parkvej 12, 2605 Brøndby
Denmark@pentagonfreight.com
tel: 43245947
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.54 | - 464.07 | 397.68 | 948.83 | 829.09 |
| Employee benefit expenses | -1 083.17 | - 843.35 | - 710.92 | - 677.86 | - 735.65 |
| EBIT | - 618.62 | -1 307.42 | - 313.24 | 270.97 | 93.43 |
| Other financial income | 9.49 | 17.60 | 22.78 | 12.85 | 13.32 |
| Other financial expenses | - 196.82 | - 275.60 | - 274.56 | - 335.00 | - 519.74 |
| Pre-tax profit | - 805.95 | -1 565.42 | - 565.02 | -51.18 | - 412.99 |
| Net earnings | - 805.95 | -1 565.42 | - 565.02 | -51.18 | - 412.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 46.93 | 17.32 | 17.32 | 12.44 | 13.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 776.52 | 64.88 | 198.14 | 455.77 | 336.77 |
| Current amounts owed by group member comp. | 103.87 | 212.18 | 853.08 | 1 474.20 | 823.84 |
| Prepayments and accrued income | 13.11 | 8.31 | 14.04 | 20.16 | 18.30 |
| Current other receivables | 52.70 | 5.28 | 26.91 | 78.93 | 20.05 |
| Short term receivables total | 946.21 | 290.65 | 1 092.16 | 2 029.07 | 1 198.97 |
| Cash and bank deposits | 9.18 | 17.55 | 20.22 | 31.35 | 125.73 |
| Cash and cash equivalents | 9.18 | 17.55 | 20.22 | 31.35 | 125.73 |
| Balance sheet total (assets) | 1 002.32 | 325.51 | 1 129.69 | 2 072.85 | 1 337.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 735.59 | -5 541.53 | -7 106.95 | -7 671.97 | - 912.15 |
| Profit of the financial year | - 805.95 | -1 565.42 | - 565.02 | -51.18 | - 412.99 |
| Shareholders equity total | -5 041.53 | -6 606.95 | -7 171.97 | -7 223.15 | - 825.14 |
| Non-current owed to group member | 3 673.49 | 4 470.18 | 5 849.19 | 6 291.16 | |
| Non-current deferred tax liabilities | 40.53 | 91.47 | |||
| Non-current liabilities total | 3 714.02 | 4 561.66 | 5 849.19 | 6 291.16 | |
| Current loans from credit institutions | 1 892.34 | 1 896.57 | 1 927.34 | 2 007.89 | 1 421.83 |
| Current trade creditors | 297.62 | 254.07 | 436.68 | 848.35 | 602.90 |
| Current owed to group member | 116.38 | 108.70 | 69.54 | ||
| Other non-interest bearing current liabilities | 139.87 | 103.79 | 88.46 | 39.90 | 68.57 |
| Current liabilities total | 2 329.83 | 2 370.81 | 2 452.47 | 3 004.84 | 2 162.84 |
| Balance sheet total (liabilities) | 1 002.32 | 325.51 | 1 129.69 | 2 072.85 | 1 337.69 |
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