Penta Intelligence ApS — Credit Rating and Financial Key Figures

CVR number: 37795836
Blåbærhaven 10, 8520 Lystrup
m.quottrup@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 928.001 159.00562.001 355.28767.94
Employee benefit expenses- 727.00- 729.00- 660.00- 589.56- 628.12
Total depreciation-53.00-70.00-70.00
EBIT1 201.00430.00- 151.00695.7269.82
Other financial income23.000.39
Other financial expenses-24.00-24.00-19.00-23.43
Pre-tax profit1 177.00429.00- 170.00672.2970.22
Income taxes- 262.00-91.0035.00- 147.91-16.14
Net earnings915.00338.00- 135.00524.3854.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment377.00307.50237.50
Tangible assets total377.00307.50237.50
Investments total
Long term receivables total
Inventories total
Current trade debtors645.00182.00400.00405.48334.37
Current amounts owed by group member comp.410.22
Prepayments and accrued income2.003.07
Current deferred tax assets35.00
Short term receivables total645.00182.00437.00405.48747.66
Cash and bank deposits1 567.00969.00289.00968.17139.79
Cash and cash equivalents1 567.00969.00289.00968.17139.79
Balance sheet total (assets)2 212.001 151.001 103.001 681.161 124.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 030.00
Retained earnings- 864.0051.00388.00252.88777.26
Profit of the financial year915.00338.00- 135.00524.3854.07
Shareholders equity total1 131.00439.00303.00827.26881.33
Provisions10.009.69
Non-current deferred tax liabilities261.0094.00111.0216.46
Non-current liabilities total261.0094.00111.0216.46
Current trade creditors340.0052.00189.0017.5019.02
Current owed to participating0.01
Current owed to group member114.00363.00380.00490.18
Short-term deferred tax liabilities94.00111.02
Other non-interest bearing current liabilities366.00203.00137.00225.2087.41
Current liabilities total820.00618.00800.00732.88217.46
Balance sheet total (liabilities)2 212.001 151.001 103.001 681.161 124.94
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