Penta Intelligence ApS — Credit Rating and Financial Key Figures
CVR number: 37795836
Blåbærhaven 10, 8520 Lystrup
m.quottrup@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 928.00 | 1 159.00 | 562.00 | 1 355.28 | 767.94 |
Employee benefit expenses | - 727.00 | - 729.00 | - 660.00 | - 589.56 | - 628.12 |
Total depreciation | -53.00 | -70.00 | -70.00 | ||
EBIT | 1 201.00 | 430.00 | - 151.00 | 695.72 | 69.82 |
Other financial income | 23.00 | 0.39 | |||
Other financial expenses | -24.00 | -24.00 | -19.00 | -23.43 | |
Pre-tax profit | 1 177.00 | 429.00 | - 170.00 | 672.29 | 70.22 |
Income taxes | - 262.00 | -91.00 | 35.00 | - 147.91 | -16.14 |
Net earnings | 915.00 | 338.00 | - 135.00 | 524.38 | 54.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 377.00 | 307.50 | 237.50 | ||
Tangible assets total | 377.00 | 307.50 | 237.50 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 645.00 | 182.00 | 400.00 | 405.48 | 334.37 |
Current amounts owed by group member comp. | 410.22 | ||||
Prepayments and accrued income | 2.00 | 3.07 | |||
Current deferred tax assets | 35.00 | ||||
Short term receivables total | 645.00 | 182.00 | 437.00 | 405.48 | 747.66 |
Cash and bank deposits | 1 567.00 | 969.00 | 289.00 | 968.17 | 139.79 |
Cash and cash equivalents | 1 567.00 | 969.00 | 289.00 | 968.17 | 139.79 |
Balance sheet total (assets) | 2 212.00 | 1 151.00 | 1 103.00 | 1 681.16 | 1 124.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 030.00 | ||||
Retained earnings | - 864.00 | 51.00 | 388.00 | 252.88 | 777.26 |
Profit of the financial year | 915.00 | 338.00 | - 135.00 | 524.38 | 54.07 |
Shareholders equity total | 1 131.00 | 439.00 | 303.00 | 827.26 | 881.33 |
Provisions | 10.00 | 9.69 | |||
Non-current deferred tax liabilities | 261.00 | 94.00 | 111.02 | 16.46 | |
Non-current liabilities total | 261.00 | 94.00 | 111.02 | 16.46 | |
Current trade creditors | 340.00 | 52.00 | 189.00 | 17.50 | 19.02 |
Current owed to participating | 0.01 | ||||
Current owed to group member | 114.00 | 363.00 | 380.00 | 490.18 | |
Short-term deferred tax liabilities | 94.00 | 111.02 | |||
Other non-interest bearing current liabilities | 366.00 | 203.00 | 137.00 | 225.20 | 87.41 |
Current liabilities total | 820.00 | 618.00 | 800.00 | 732.88 | 217.46 |
Balance sheet total (liabilities) | 2 212.00 | 1 151.00 | 1 103.00 | 1 681.16 | 1 124.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.