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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.68 | 948.83 | 829.09 | 1 040.92 | 1 067.77 |
| Employee benefit expenses | - 710.92 | - 677.86 | - 735.65 | -1 117.79 | -1 306.17 |
| EBIT | - 313.24 | 270.97 | 93.43 | -76.86 | - 238.40 |
| Other financial income | 22.78 | 12.85 | 13.32 | 3.75 | 0.63 |
| Other financial expenses | - 274.56 | - 335.00 | - 519.74 | - 121.34 | - 148.39 |
| Pre-tax profit | - 565.02 | -51.18 | - 412.99 | - 194.45 | - 386.16 |
| Net earnings | - 565.02 | -51.18 | - 412.99 | - 194.45 | - 386.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.32 | 12.44 | 13.00 | 13.46 | 13.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.14 | 455.77 | 336.77 | 790.04 | 772.80 |
| Current amounts owed by group member comp. | 853.08 | 1 474.20 | 823.84 | 545.68 | 78.59 |
| Prepayments and accrued income | 14.04 | 20.16 | 18.30 | ||
| Current other receivables | 26.91 | 78.93 | 20.05 | 40.67 | 24.26 |
| Short term receivables total | 1 092.16 | 2 029.07 | 1 198.97 | 1 376.39 | 875.66 |
| Cash and bank deposits | 20.22 | 31.35 | 125.73 | 129.90 | 0.79 |
| Cash and cash equivalents | 20.22 | 31.35 | 125.73 | 129.90 | 0.79 |
| Balance sheet total (assets) | 1 129.69 | 2 072.85 | 1 337.69 | 1 519.76 | 890.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 106.95 | -7 671.97 | - 912.15 | -1 325.14 | -1 519.60 |
| Profit of the financial year | - 565.02 | -51.18 | - 412.99 | - 194.45 | - 386.16 |
| Shareholders equity total | -7 171.97 | -7 223.15 | - 825.14 | -1 019.60 | -1 405.76 |
| Non-current owed to group member | 5 849.19 | 6 291.16 | |||
| Non-current liabilities total | 5 849.19 | 6 291.16 | |||
| Current loans from credit institutions | 1 927.34 | 2 007.89 | 1 421.83 | 1 879.44 | 1 946.71 |
| Current trade creditors | 436.68 | 848.35 | 602.90 | 500.80 | 267.28 |
| Current owed to group member | 108.70 | 69.54 | 71.18 | ||
| Other non-interest bearing current liabilities | 88.46 | 39.90 | 68.57 | 87.94 | 82.15 |
| Current liabilities total | 2 452.47 | 3 004.84 | 2 162.84 | 2 539.36 | 2 296.15 |
| Balance sheet total (liabilities) | 1 129.69 | 2 072.85 | 1 337.69 | 1 519.76 | 890.39 |
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