Penatos ApS — Credit Rating and Financial Key Figures
CVR number: 41070692
Bakkegårds Alle 28, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.62 | 2 279.13 | 2 522.28 | 3 474.98 | 2 566.41 |
| Employee benefit expenses | - 316.21 | -1 430.06 | -1 953.50 | -2 489.58 | -2 259.18 |
| EBIT | 48.41 | 849.06 | 568.78 | 985.40 | 307.23 |
| Other financial income | -0.13 | 0.01 | 0.41 | 3.96 | |
| Other financial expenses | -0.51 | -8.88 | -5.93 | -2.10 | -9.12 |
| Pre-tax profit | 47.77 | 840.18 | 562.87 | 983.71 | 302.07 |
| Income taxes | -11.74 | - 189.17 | - 128.16 | - 225.35 | -97.42 |
| Net earnings | 36.03 | 651.01 | 434.71 | 758.36 | 204.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 725.00 | ||||
| Inventories total | 725.00 | ||||
| Current trade debtors | 6.25 | 71.88 | 510.81 | 389.14 | 314.81 |
| Current amounts owed by group member comp. | 284.38 | 337.21 | |||
| Current other receivables | 206.41 | 181.31 | |||
| Short term receivables total | 6.25 | 278.29 | 510.81 | 673.51 | 833.32 |
| Cash and bank deposits | 314.53 | 833.30 | 1 149.35 | 1 951.38 | 426.86 |
| Cash and cash equivalents | 314.53 | 833.30 | 1 149.35 | 1 951.38 | 426.86 |
| Balance sheet total (assets) | 320.78 | 1 111.59 | 1 660.16 | 2 624.90 | 1 985.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 36.03 | 651.01 | 434.71 | 758.36 | 204.66 |
| Shareholders equity total | 76.03 | 727.04 | 1 061.75 | 1 720.11 | 1 824.77 |
| Non-current deferred tax liabilities | 18.81 | 97.30 | |||
| Non-current liabilities total | 18.81 | 97.30 | |||
| Current owed to group member | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 11.74 | 189.17 | 126.16 | 206.54 | 20.26 |
| Other non-interest bearing current liabilities | 233.01 | 195.37 | 472.25 | 673.18 | 36.61 |
| Current liabilities total | 244.75 | 384.55 | 598.41 | 885.98 | 63.12 |
| Balance sheet total (liabilities) | 320.78 | 1 111.59 | 1 660.16 | 2 624.90 | 1 985.18 |
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