PENTAMARK ApS — Credit Rating and Financial Key Figures
CVR number: 40281533
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -4.69 | 545.05 | ||
| Gross profit | -4.69 | 545.05 | 2 712.30 | 6 891.45 |
| Wages and salaries | -82.94 | |||
| Social security expenses | -0.83 | |||
| Employee benefit expenses | -1 200.41 | -1 203.01 | ||
| Total depreciation | -5.16 | -25.19 | -25.19 | |
| EBIT | -4.69 | 456.12 | 1 486.70 | 5 663.25 |
| Other financial expenses | -7.45 | -5.06 | -7.90 | |
| Pre-tax profit | -4.69 | 448.67 | 1 481.64 | 5 655.35 |
| Income taxes | - 102.78 | - 256.78 | -1 516.12 | |
| Net earnings | -4.69 | 345.89 | 1 224.87 | 4 139.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 589.42 | |||
| Intangible assets total | 589.42 | |||
| Machinery and equipment | 69.02 | 121.21 | 197.01 | |
| Tangible assets total | 69.02 | 121.21 | 197.01 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 519.44 | |||
| Current other receivables | 229.66 | 510.74 | ||
| Short term receivables total | 229.66 | 1 030.18 | ||
| Cash and bank deposits | 0.00 | 583.61 | 1 375.98 | 2 426.70 |
| Cash and cash equivalents | 0.00 | 583.61 | 1 375.98 | 2 426.70 |
| Balance sheet total (assets) | 0.00 | 652.62 | 1 726.86 | 4 243.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 15.00 | 40.00 | 40.00 |
| Shares repurchased | 330.00 | 330.00 | 330.00 | |
| Other reserves | 10.00 | 100.00 | ||
| Retained earnings | 4.69 | - 330.00 | -1 214.11 | - 900.00 |
| Profit of the financial year | -4.69 | 345.89 | 1 224.87 | 4 139.23 |
| Shareholders equity total | 0.00 | 360.89 | 390.76 | 3 709.23 |
| Provisions | 2.94 | 4.72 | 9.03 | |
| Non-current deferred tax liabilities | 255.00 | 462.07 | ||
| Non-current liabilities total | 255.00 | 462.07 | ||
| Current trade creditors | 7.12 | |||
| Current owed to participating | 11.91 | |||
| Current owed to group member | 23.09 | 1 076.38 | 62.98 | |
| Other non-interest bearing current liabilities | 246.67 | |||
| Current liabilities total | 288.79 | 1 076.38 | 62.98 | |
| Balance sheet total (liabilities) | 0.00 | 652.62 | 1 726.86 | 4 243.31 |
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