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Penatos ApS — Credit Rating and Financial Key Figures
CVR number: 41070692
Lehmannsvej 9, Bramdrupdam 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 279.13 | 2 522.28 | 3 474.98 | 2 566.41 | 1 884.07 |
| Employee benefit expenses | -1 430.06 | -1 953.50 | -2 489.58 | -2 259.18 | -1 780.55 |
| Total depreciation | -1.05 | ||||
| EBIT | 849.06 | 568.78 | 985.40 | 307.23 | 102.47 |
| Other financial income | 0.01 | 0.41 | 3.96 | 4.76 | |
| Other financial expenses | -8.88 | -5.93 | -2.10 | -9.12 | -4.08 |
| Pre-tax profit | 840.18 | 562.87 | 983.71 | 302.07 | 103.15 |
| Income taxes | - 189.17 | - 128.16 | - 225.35 | -97.42 | -30.94 |
| Net earnings | 651.01 | 434.71 | 758.36 | 204.66 | 72.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.98 | ||||
| Tangible assets total | 19.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 725.00 | 725.00 | |||
| Inventories total | 725.00 | 725.00 | |||
| Current trade debtors | 71.88 | 510.81 | 389.14 | 314.81 | 1.25 |
| Current amounts owed by group member comp. | 284.38 | 337.21 | 537.50 | ||
| Current owed by particip. interest comp. | 31.00 | ||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 206.41 | 181.31 | 199.94 | ||
| Short term receivables total | 278.29 | 510.81 | 673.51 | 833.32 | 773.68 |
| Cash and bank deposits | 833.30 | 1 149.35 | 1 951.38 | 426.86 | 558.05 |
| Cash and cash equivalents | 833.30 | 1 149.35 | 1 951.38 | 426.86 | 558.05 |
| Balance sheet total (assets) | 1 111.59 | 1 660.16 | 2 624.90 | 1 985.18 | 2 076.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -63.97 | 487.04 | 921.75 | 1 580.11 | 1 784.77 |
| Profit of the financial year | 651.01 | 434.71 | 758.36 | 204.66 | 72.21 |
| Shareholders equity total | 727.04 | 1 061.75 | 1 720.11 | 1 824.77 | 1 896.98 |
| Provisions | 5.00 | ||||
| Non-current deferred tax liabilities | 18.81 | 97.30 | 25.94 | ||
| Non-current liabilities total | 18.81 | 97.30 | 25.94 | ||
| Current owed to group member | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 189.17 | 126.16 | 206.54 | 20.26 | 97.30 |
| Other non-interest bearing current liabilities | 195.37 | 472.25 | 673.18 | 36.61 | 51.49 |
| Current liabilities total | 384.55 | 598.41 | 885.98 | 63.12 | 148.79 |
| Balance sheet total (liabilities) | 1 111.59 | 1 660.16 | 2 624.90 | 1 985.18 | 2 076.71 |
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