PENNIE ApS — Credit Rating and Financial Key Figures
CVR number: 25074599
Fredensbovej 14, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.23 | -26.47 | -15.00 | -8.49 | -12.52 |
| Employee benefit expenses | -0.32 | ||||
| EBIT | -34.54 | -26.47 | -15.00 | -8.49 | -12.52 |
| Other financial income | 0.89 | 0.84 | |||
| Other financial expenses | -2.75 | -3.38 | -2.11 | -0.13 | -0.15 |
| Pre-tax profit | -37.30 | -29.84 | -17.12 | -7.73 | -11.83 |
| Income taxes | 8.06 | 6.25 | 3.76 | 1.69 | 2.57 |
| Net earnings | -29.23 | -23.60 | -13.36 | -6.03 | -9.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | -0.00 | -0.00 | ||
| Current other receivables | 111.81 | 158.17 | 222.75 | 222.75 | 265.26 |
| Current deferred tax assets | 1.69 | 1.69 | |||
| Short term receivables total | 111.80 | 158.17 | 222.75 | 224.44 | 266.96 |
| Cash and bank deposits | 485.40 | 335.95 | 247.33 | 247.10 | 154.50 |
| Cash and cash equivalents | 485.40 | 335.95 | 247.33 | 247.10 | 154.50 |
| Balance sheet total (assets) | 597.21 | 494.13 | 470.07 | 471.54 | 421.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 418.26 | 389.02 | 365.43 | 352.07 | 346.04 |
| Profit of the financial year | -29.23 | -23.60 | -13.36 | -6.03 | -9.26 |
| Shareholders equity total | 469.02 | 445.43 | 432.07 | 426.04 | 416.78 |
| Non-current owed to group member | 102.41 | 0.05 | |||
| Non-current liabilities total | 102.41 | 0.05 | |||
| Current trade creditors | 25.78 | 48.70 | 38.00 | 45.50 | 2.51 |
| Other non-interest bearing current liabilities | 2.12 | ||||
| Current liabilities total | 25.78 | 48.70 | 38.00 | 45.50 | 4.63 |
| Balance sheet total (liabilities) | 597.21 | 494.13 | 470.07 | 471.54 | 421.46 |
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