PentaLock ApS — Credit Rating and Financial Key Figures
CVR number: 38647725
Lyngvej 3, 9000 Aalborg
emil@pentalock.dk
tel: 25504444
www.pentalock.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.24 | 677.25 | -1 049.96 | 1 090.59 | 903.03 |
| Employee benefit expenses | -41.04 | - 190.13 | - 887.55 | -2 634.74 | -6 402.19 |
| Total depreciation | -14.21 | ||||
| EBIT | - 138.28 | 487.12 | -1 937.50 | -1 544.14 | -5 513.37 |
| Other financial income | 11.10 | 0.01 | 14.69 | ||
| Other financial expenses | -1.38 | -30.21 | -66.58 | - 538.07 | - 625.83 |
| Pre-tax profit | - 139.66 | 456.91 | -1 992.99 | -2 082.20 | -6 124.51 |
| Income taxes | 29.82 | -95.13 | 583.26 | 593.12 | 1 638.33 |
| Net earnings | - 109.84 | 361.78 | -1 409.72 | -1 489.08 | -4 486.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 172.82 | 1 323.31 | 3 517.33 | 5 591.15 | 10 076.55 |
| Intangible rights | 47.38 | 155.91 | 394.93 | 394.93 | 723.46 |
| Intangible assets total | 220.20 | 1 479.21 | 3 912.26 | 5 986.08 | 10 800.01 |
| Buildings | 64.39 | ||||
| Tangible assets total | 64.39 | ||||
| Other receivables | 31.48 | 45.67 | 48.98 | ||
| Investments total | 31.48 | 45.67 | 48.98 | ||
| Deferred tax assets | 629.28 | ||||
| Long term receivables total | 629.28 | ||||
| Raw materials and consumables | 125.00 | 1 594.33 | |||
| Finished products/goods | 268.31 | ||||
| Inventories total | 125.00 | 1 862.64 | |||
| Current trade debtors | 91.69 | 113.95 | |||
| Prepayments and accrued income | 6.00 | 74.23 | |||
| Current other receivables | 21.80 | 61.34 | 198.48 | 74.09 | 67.73 |
| Current deferred tax assets | 29.82 | 164.58 | 482.68 | 456.24 | 986.79 |
| Short term receivables total | 51.63 | 225.92 | 681.17 | 628.02 | 1 242.70 |
| Cash and bank deposits | 123.63 | 1 602.83 | 2 641.58 | 818.94 | 1 381.13 |
| Cash and cash equivalents | 123.63 | 1 602.83 | 2 641.58 | 818.94 | 1 381.13 |
| Balance sheet total (assets) | 395.46 | 3 307.96 | 7 266.48 | 7 603.71 | 16 029.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 63.92 | 66.05 | 66.05 | 80.27 |
| Other reserves | 134.80 | 1 032.18 | 2 743.52 | 4 361.09 | 7 859.71 |
| Retained earnings | 102.70 | 955.06 | 103.45 | -2 923.85 | 3 702.23 |
| Profit of the financial year | - 109.84 | 361.78 | -1 409.72 | -1 489.08 | -4 486.19 |
| Shareholders equity total | 177.66 | 2 412.94 | 1 503.30 | 14.22 | 7 156.03 |
| Provisions | 259.71 | 159.13 | 22.25 | ||
| Non-current loans from credit institutions | 380.54 | 4 887.00 | 6 849.99 | 6 105.69 | |
| Non-current owed to participating | 101.38 | 109.66 | |||
| Non-current liabilities total | 101.38 | 490.19 | 4 887.00 | 6 849.99 | 6 105.69 |
| Current loans from credit institutions | 6.46 | 1 119.38 | |||
| Current trade creditors | 254.83 | 220.15 | 374.56 | ||
| Current owed to participating | 14.19 | 0.40 | 8.23 | 8.23 | 8.23 |
| Other non-interest bearing current liabilities | 64.95 | 100.98 | 423.98 | 451.87 | 594.31 |
| Accruals and deferred income | 37.27 | 37.27 | 30.00 | 37.00 | 670.94 |
| Current liabilities total | 116.41 | 145.11 | 717.05 | 717.25 | 2 767.41 |
| Balance sheet total (liabilities) | 395.46 | 3 307.96 | 7 266.48 | 7 603.71 | 16 029.14 |
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