PENNEO A/S — Credit Rating and Financial Key Figures
CVR number: 35633766
Enghavevej 40, 1674 København V
service@penneo.com
tel: 71999893
www.penneo.com
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.60 | 35.53 | 54.28 | 72.06 | 88.45 |
| Manufacturing for enterprise's own use | 15.01 | 19.06 | |||
| Other operating income | 0.04 | 0.04 | 0.04 | ||
| Costs of manufacturing | -5.35 | -7.01 | -9.66 | -12.52 | -12.36 |
| External services | -4.60 | -8.61 | -14.45 | -17.82 | -20.94 |
| Gross profit | 17.64 | 28.52 | 44.62 | 59.54 | 76.09 |
| Employee benefit expenses | -16.81 | -28.64 | -44.24 | -67.85 | -82.91 |
| Other operating expenses | -0.43 | -2.30 | -1.02 | -2.37 | |
| Total depreciation | -2.55 | -5.20 | -7.68 | -10.01 | -14.45 |
| EBIT | -2.16 | -16.24 | -22.72 | -23.46 | -23.10 |
| Other financial income | 0.04 | 0.09 | 0.13 | 0.12 | 0.48 |
| Other financial expenses | -0.56 | -1.14 | -1.58 | -2.42 | -2.12 |
| Pre-tax profit | -2.68 | -17.29 | -24.17 | -25.76 | -24.73 |
| Income taxes | 0.02 | 4.49 | 5.54 | 5.50 | |
| Net earnings | -2.65 | -12.80 | -18.63 | -20.26 | -24.73 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.32 | 35.26 | 45.05 | 57.01 | 68.39 |
| Intangible assets total | 14.32 | 35.26 | 45.05 | 57.01 | 68.39 |
| Other tangible assets | 0.24 | 0.73 | 1.23 | 1.09 | 0.80 |
| Tangible assets total | 0.24 | 0.73 | 1.23 | 1.09 | 0.80 |
| Other non-current investments | 10.84 | 16.63 | 14.14 | 13.04 | 11.40 |
| Investments total | 10.84 | 16.63 | 14.14 | 13.04 | 11.40 |
| Non-current prepayments and accrued income | 1.11 | ||||
| Long term receivables total | 1.11 | ||||
| Inventories total | |||||
| Current trade debtors | 3.46 | 8.66 | 11.83 | 19.98 | 15.84 |
| Current amounts owed by group member comp. | 0.02 | ||||
| Prepayments and accrued income | 0.43 | 0.80 | 2.04 | 2.20 | 2.10 |
| Current other receivables | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 |
| Current deferred tax assets | 0.73 | 1.96 | 4.76 | 5.50 | |
| Short term receivables total | 4.68 | 11.43 | 18.65 | 27.68 | 17.94 |
| Cash and bank deposits | 8.22 | 31.84 | 25.42 | 53.16 | 42.22 |
| Cash and cash equivalents | 8.22 | 31.84 | 25.42 | 53.16 | 42.22 |
| Balance sheet total (assets) | 39.41 | 95.89 | 104.48 | 151.99 | 140.75 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.14 | 0.50 | 0.54 | 0.64 | 0.68 |
| Shares repurchased | -0.01 | -0.01 | -0.00 | -0.00 | |
| Other reserves | 12.71 | 21.85 | 44.46 | 60.63 | 72.57 |
| Retained earnings | -1.24 | 48.03 | 30.68 | 64.49 | 45.57 |
| Profit of the financial year | -2.65 | -12.80 | -18.63 | -20.26 | -24.73 |
| Shareholders equity total | 8.96 | 57.58 | 57.04 | 105.50 | 94.09 |
| Non-current loans from credit institutions | 5.07 | 4.70 | 14.37 | 10.70 | 12.97 |
| Non-current leasing loans | 8.89 | 13.56 | 11.21 | 9.63 | 7.48 |
| Provisions | 0.32 | 0.43 | 0.44 | 0.45 | 0.47 |
| Non-current other liabilities | 1.14 | 2.67 | 2.79 | 2.80 | 2.86 |
| Non-current deferred tax liabilities | 3.40 | ||||
| Non-current liabilities total | 18.82 | 21.36 | 28.81 | 23.58 | 23.78 |
| Current loans from credit institutions | 0.37 | 0.33 | 3.67 | 0.32 | |
| Current leasing loans | 1.82 | 2.00 | 2.35 | 2.84 | 3.14 |
| Current trade creditors | 2.37 | 2.67 | 4.49 | 2.69 | 2.90 |
| Other non-interest bearing current liabilities | 7.44 | 7.85 | 7.25 | 8.61 | 11.19 |
| Accruals and deferred income | 4.06 | 4.22 | 5.10 | 5.33 | |
| Current liabilities total | 11.64 | 16.96 | 18.63 | 22.91 | 22.88 |
| Balance sheet total (liabilities) | 39.41 | 95.89 | 104.48 | 151.99 | 140.75 |
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