PENTIA HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21246506
Islands Brygge 55, 2300 København S
info@pentia.dk
tel: 70233340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79 214.00 | 80 942.00 | 93 711.79 | 89 643.82 |
| Employee benefit expenses | -81 130.80 | -84 626.25 | ||
| Other operating expenses | -14.39 | |||
| Total depreciation | -2 703.84 | -2 846.38 | ||
| EBIT | 7 640.00 | 10 102.00 | 9 877.15 | 2 156.79 |
| Other financial income | 21.30 | 361.26 | ||
| Other financial expenses | - 325.16 | - 565.87 | ||
| Net income from associates (fin.) | -57.36 | 78.22 | ||
| Pre-tax profit | 12 247.00 | 7 827.00 | 9 515.93 | 2 030.41 |
| Income taxes | -2 737.78 | - 695.73 | ||
| Net earnings | 12 247.00 | 7 827.00 | 6 778.15 | 1 334.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 475.62 | 135.78 | ||
| Goodwill | 6 891.03 | 5 244.75 | ||
| Intangible assets total | 7 366.65 | 5 380.53 | ||
| Buildings | 1 226.48 | 943.22 | ||
| Machinery and equipment | 447.85 | 588.02 | ||
| Tangible assets total | 1 674.33 | 1 531.24 | ||
| Participating interests | 862.92 | 977.16 | ||
| Investments total | 58 514.00 | 55 745.00 | 3 221.58 | 3 111.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23 888.43 | 22 993.41 | ||
| Current owed by particip. interest comp. | 53.66 | |||
| Prepayments and accrued income | 1 470.41 | 1 189.11 | ||
| Current other receivables | 2 382.90 | 2 895.99 | ||
| Current deferred tax assets | 3.58 | |||
| Short term receivables total | 27 795.40 | 27 082.09 | ||
| Cash and bank deposits | 16 404.60 | 7 391.69 | ||
| Cash and cash equivalents | 16 404.60 | 7 391.69 | ||
| Balance sheet total (assets) | 58 514.00 | 55 745.00 | 56 462.54 | 44 496.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 28 219.00 | 25 843.00 | 270.66 | 270.66 |
| Other reserves | 1 052.95 | 1 021.40 | ||
| Retained earnings | -12 247.00 | -7 827.00 | 15 639.20 | 15 857.57 |
| Profit of the financial year | 12 247.00 | 7 827.00 | 6 778.15 | 1 334.68 |
| Minority interest (BS) | 2 209.16 | 1 942.82 | ||
| Shareholders equity total | 28 219.00 | 25 843.00 | 25 950.12 | 20 427.13 |
| Provisions | 420.58 | 716.08 | ||
| Non-current deferred tax liabilities | 8 601.82 | 6 359.25 | ||
| Non-current liabilities total | 8 601.82 | 6 359.25 | ||
| Current loans from credit institutions | 55.35 | 2.25 | ||
| Advances received | 2 443.01 | 2 763.29 | ||
| Current trade creditors | 1 951.25 | 3 116.79 | ||
| Short-term deferred tax liabilities | 2 516.37 | |||
| Other non-interest bearing current liabilities | 14 455.63 | 10 439.47 | ||
| Accruals and deferred income | 68.40 | 672.60 | ||
| Current liabilities total | 21 490.02 | 16 994.39 | ||
| Balance sheet total (liabilities) | 28 219.00 | 25 843.00 | 56 462.54 | 44 496.85 |
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