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 (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 390.20 | 10 815.68 | 16 916.42 |
| Employee benefit expenses | -8 686.11 | -8 218.73 | -11 587.14 |
| Total depreciation | - 242.90 | -1 314.33 | -1 645.56 |
| EBIT | -7 538.81 | 1 282.61 | 3 683.71 |
| Other financial income | 2.02 | 21.61 | 48.03 |
| Other financial expenses | - 298.06 | - 230.44 | - 179.03 |
| Pre-tax profit | -7 834.85 | 1 073.78 | 3 552.72 |
| Income taxes | 8.32 | -1 379.27 | |
| Net earnings | -7 834.85 | 1 082.10 | 2 173.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 9 016.27 | 13 738.49 | |
| Goodwill | 440.00 | 220.00 | |
| Intangible assets total | 440.00 | 9 236.27 | 13 738.49 |
| Buildings | 28.67 | ||
| Machinery and equipment | 131.79 | 80.23 | |
| Tangible assets total | 131.79 | 80.23 | 28.67 |
| Other receivables | 138.81 | 143.39 | 177.83 |
| Investments total | 138.81 | 143.39 | 177.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 986.40 | 4 073.99 | 4 175.44 |
| Current amounts owed by group member comp. | 2.06 | 2.15 | 717.77 |
| Prepayments and accrued income | 87.66 | 291.39 | |
| Current other receivables | 442.83 | 24.25 | 0.91 |
| Current deferred tax assets | 1 062.06 | 710.80 | |
| Short term receivables total | 4 493.36 | 4 898.84 | 5 185.51 |
| Cash and bank deposits | 1 408.62 | 2 429.14 | 4 199.14 |
| Cash and cash equivalents | 1 408.62 | 2 429.14 | 4 199.14 |
| Balance sheet total (assets) | 6 612.58 | 16 787.88 | 23 329.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 106.34 | 106.34 | 108.57 |
| Other reserves | 4 796.47 | 8 480.46 | |
| Retained earnings | -4 039.73 | -2 241.24 | -4 687.05 |
| Profit of the financial year | -7 834.85 | 1 082.10 | 2 173.45 |
| Shareholders equity total | -11 768.24 | 3 743.68 | 6 075.43 |
| Provisions | 548.71 | 1 741.78 | 2 659.17 |
| Non-current loans from credit institutions | 2 628.07 | 1 255.93 | 1 232.78 |
| Non-current accruals and deferred income | 447.85 | ||
| Non-current liabilities total | 2 628.07 | 1 255.93 | 1 680.63 |
| Current loans from credit institutions | 506.00 | 1 282.15 | 46.72 |
| Advances received | 10 540.01 | 4 168.01 | 5 530.27 |
| Current trade creditors | 779.24 | 1 453.39 | 1 875.89 |
| Current owed to participating | 24.46 | ||
| Short-term deferred tax liabilities | 461.88 | ||
| Other non-interest bearing current liabilities | 3 378.79 | 3 142.95 | 4 975.21 |
| Current liabilities total | 15 204.04 | 10 046.50 | 12 914.42 |
| Balance sheet total (liabilities) | 6 612.58 | 16 787.88 | 23 329.64 |
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