Penta Intelligence ApS — Credit Rating and Financial Key Figures
CVR number: 37795836
Blåbærhaven 10, 8520 Lystrup
m.quottrup@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.00 | 1 928.00 | 1 159.00 | 562.00 | 1 353.76 |
| Employee benefit expenses | - 726.00 | - 727.00 | - 729.00 | - 660.00 | - 588.04 |
| Total depreciation | -53.00 | -70.00 | |||
| EBIT | -55.00 | 1 201.00 | 430.00 | - 151.00 | 695.72 |
| Other financial income | 23.00 | ||||
| Other financial expenses | -1.00 | -24.00 | -24.00 | -19.00 | -23.43 |
| Pre-tax profit | -56.00 | 1 177.00 | 429.00 | - 170.00 | 672.29 |
| Income taxes | 12.00 | - 262.00 | -91.00 | 35.00 | - 147.91 |
| Net earnings | -44.00 | 915.00 | 338.00 | - 135.00 | 524.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.00 | 307.50 | |||
| Tangible assets total | 377.00 | 307.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.00 | 645.00 | 182.00 | 400.00 | 405.48 |
| Prepayments and accrued income | 2.00 | ||||
| Current deferred tax assets | 12.00 | 35.00 | |||
| Short term receivables total | 279.00 | 645.00 | 182.00 | 437.00 | 405.48 |
| Cash and bank deposits | 794.00 | 1 567.00 | 969.00 | 289.00 | 968.17 |
| Cash and cash equivalents | 794.00 | 1 567.00 | 969.00 | 289.00 | 968.17 |
| Balance sheet total (assets) | 1 073.00 | 2 212.00 | 1 151.00 | 1 103.00 | 1 681.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 030.00 | ||||
| Retained earnings | 210.00 | - 864.00 | 51.00 | 388.00 | 252.88 |
| Profit of the financial year | -44.00 | 915.00 | 338.00 | - 135.00 | 524.38 |
| Shareholders equity total | 216.00 | 1 131.00 | 439.00 | 303.00 | 827.26 |
| Provisions | 10.00 | ||||
| Non-current deferred tax liabilities | 261.00 | 94.00 | 111.02 | ||
| Non-current liabilities total | 261.00 | 94.00 | 111.02 | ||
| Current trade creditors | 18.00 | 340.00 | 52.00 | 189.00 | 17.50 |
| Current owed to group member | 527.00 | 114.00 | 363.00 | 380.00 | 490.18 |
| Short-term deferred tax liabilities | 107.00 | 94.00 | |||
| Other non-interest bearing current liabilities | 205.00 | 366.00 | 203.00 | 137.00 | 225.20 |
| Current liabilities total | 857.00 | 820.00 | 618.00 | 800.00 | 732.88 |
| Balance sheet total (liabilities) | 1 073.00 | 2 212.00 | 1 151.00 | 1 103.00 | 1 681.15 |
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