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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 464.07 | 397.68 | 948.83 | 829.09 | 1 040.92 |
| Employee benefit expenses | - 843.35 | - 710.92 | - 677.86 | - 735.65 | -1 117.79 |
| EBIT | -1 307.42 | - 313.24 | 270.97 | 93.43 | -76.86 |
| Other financial income | 17.60 | 22.78 | 12.85 | 13.32 | 19.55 |
| Other financial expenses | - 275.60 | - 274.56 | - 335.00 | - 519.74 | - 137.14 |
| Pre-tax profit | -1 565.42 | - 565.02 | -51.18 | - 412.99 | - 194.45 |
| Net earnings | -1 565.42 | - 565.02 | -51.18 | - 412.99 | - 194.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.32 | 17.32 | 12.44 | 13.00 | 13.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.88 | 198.14 | 455.77 | 336.77 | 790.04 |
| Current amounts owed by group member comp. | 212.18 | 853.08 | 1 474.20 | 823.84 | 545.68 |
| Prepayments and accrued income | 8.31 | 14.04 | 20.16 | 18.30 | |
| Current other receivables | 5.28 | 26.91 | 78.93 | 20.05 | 40.67 |
| Short term receivables total | 290.65 | 1 092.16 | 2 029.07 | 1 198.97 | 1 376.39 |
| Cash and bank deposits | 17.55 | 20.22 | 31.35 | 125.73 | 129.90 |
| Cash and cash equivalents | 17.55 | 20.22 | 31.35 | 125.73 | 129.90 |
| Balance sheet total (assets) | 325.51 | 1 129.69 | 2 072.85 | 1 337.69 | 1 519.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 541.53 | -7 106.95 | -7 671.97 | - 912.15 | -1 325.14 |
| Profit of the financial year | -1 565.42 | - 565.02 | -51.18 | - 412.99 | - 194.45 |
| Shareholders equity total | -6 606.95 | -7 171.97 | -7 223.15 | - 825.14 | -1 019.60 |
| Non-current owed to group member | 4 470.18 | 5 849.19 | 6 291.16 | ||
| Non-current deferred tax liabilities | 91.47 | ||||
| Non-current liabilities total | 4 561.66 | 5 849.19 | 6 291.16 | ||
| Current loans from credit institutions | 1 896.57 | 1 927.34 | 2 007.89 | 1 421.83 | 1 879.44 |
| Current trade creditors | 254.07 | 436.68 | 848.35 | 602.90 | 500.80 |
| Current owed to group member | 116.38 | 108.70 | 69.54 | 71.18 | |
| Other non-interest bearing current liabilities | 103.79 | 88.46 | 39.90 | 68.57 | 87.94 |
| Current liabilities total | 2 370.81 | 2 452.47 | 3 004.84 | 2 162.84 | 2 539.36 |
| Balance sheet total (liabilities) | 325.51 | 1 129.69 | 2 072.85 | 1 337.69 | 1 519.76 |
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