PENFORMS ApS — Credit Rating and Financial Key Figures
CVR number: 33357753
Paul-Petersensvej 17, 2820 Gentofte
tel: 28144723
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -95.23 | ||||
| Gross profit | 66.87 | 203.19 | 257.18 | 345.81 | |
| Employee benefit expenses | - 251.10 | - 200.54 | - 273.41 | ||
| EBIT | 66.87 | 45.60 | -47.91 | 56.64 | 72.41 |
| Other financial expenses | -0.34 | -0.22 | -0.91 | -0.64 | -0.67 |
| Pre-tax profit | 66.53 | 45.38 | -48.82 | 56.00 | 71.73 |
| Income taxes | -5.88 | -10.41 | -1.91 | -16.37 | |
| Net earnings | 60.65 | 34.97 | -48.82 | 54.09 | 55.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.91 | ||||
| Current amounts owed by group member comp. | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 |
| Current other receivables | 20.80 | 52.98 | 27.36 | 24.58 | 25.94 |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 51.08 | 83.27 | 57.65 | 75.87 | 56.22 |
| Cash and bank deposits | 16.30 | 26.86 | 43.72 | 94.46 | 214.68 |
| Cash and cash equivalents | 16.30 | 26.86 | 43.72 | 94.46 | 214.68 |
| Balance sheet total (assets) | 67.38 | 110.13 | 101.36 | 170.33 | 270.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -90.56 | -29.91 | 5.05 | -43.76 | 10.33 |
| Profit of the financial year | 60.65 | 34.97 | -48.82 | 54.09 | 55.36 |
| Shareholders equity total | 50.09 | 85.06 | 36.24 | 90.33 | 145.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.41 | 14.51 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 5.88 | 10.46 | 14.45 | ||
| Other non-interest bearing current liabilities | 0.11 | 54.13 | 69.00 | 99.76 | |
| Current liabilities total | 17.29 | 25.07 | 65.13 | 80.00 | 125.21 |
| Balance sheet total (liabilities) | 67.38 | 110.13 | 101.36 | 170.33 | 270.91 |
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