Pensure ApS
CVR number: 38918273
Applebys Plads 7, 1411 København K
kontakt@pensure.dk
tel: 27627745
pensure.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.05 | 533.36 | 1 137.78 | 1 164.50 | 2 554.91 |
| Employee benefit expenses | - 930.03 | -1 793.29 | -2 548.82 | -3 636.35 | -3 074.24 |
| Total depreciation | - 331.11 | - 409.36 | - 800.63 | ||
| EBIT | - 530.98 | -1 259.93 | -1 742.16 | -2 881.21 | -1 319.95 |
| Other financial expenses | -40.80 | - 137.29 | - 357.62 | - 434.25 | - 686.15 |
| Pre-tax profit | - 571.78 | -1 397.23 | -2 099.78 | -3 315.45 | -2 006.11 |
| Income taxes | 138.58 | 311.76 | 580.50 | 583.76 | |
| Net earnings | - 433.20 | -1 085.47 | -1 519.27 | -2 731.69 | -2 006.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 487.33 | 1 986.65 | 3 488.76 | 4 063.29 | 3 958.67 |
| Intangible assets total | 487.33 | 1 986.65 | 3 488.76 | 4 063.29 | 3 958.67 |
| Tangible assets total | |||||
| Other receivables | 52.28 | 49.61 | 30.00 | 40.00 | 40.00 |
| Investments total | 52.28 | 49.61 | 30.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 223.23 | 714.81 | 547.99 | |
| Current other receivables | 5.04 | 75.53 | 75.02 | 3.43 | 3.43 |
| Current deferred tax assets | 223.53 | 606.93 | 784.14 | ||
| Short term receivables total | 272.32 | 682.46 | 1 082.39 | 718.23 | 551.42 |
| Cash and bank deposits | 1 047.73 | 2 654.61 | 3 708.79 | 1 522.71 | 822.35 |
| Cash and cash equivalents | 1 047.73 | 2 654.61 | 3 708.79 | 1 522.71 | 822.35 |
| Balance sheet total (assets) | 1 859.66 | 5 373.34 | 8 309.93 | 6 344.24 | 5 372.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.74 | 67.40 | 75.36 | 80.39 | 81.09 |
| Other reserves | 380.12 | 1 549.59 | 2 721.23 | 3 169.36 | 3 087.76 |
| Retained earnings | 558.06 | -3.27 | -1 268.34 | -2 340.78 | -4 866.57 |
| Profit of the financial year | - 433.20 | -1 085.47 | -1 519.27 | -2 731.69 | -2 006.11 |
| Shareholders equity total | 563.72 | 528.25 | 8.97 | -1 822.72 | -3 703.83 |
| Provisions | 84.95 | 380.13 | 583.76 | ||
| Non-current loans from credit institutions | 1 039.94 | 4 152.04 | |||
| Non-current deferred tax liabilities | 16.40 | 47.14 | 7 378.31 | 7 603.74 | 8 568.45 |
| Non-current liabilities total | 1 056.33 | 4 199.19 | 7 378.31 | 7 603.74 | 8 568.45 |
| Current loans from credit institutions | 85.00 | 275.00 | |||
| Current trade creditors | 16.00 | 27.25 | 16.00 | 95.09 | 69.97 |
| Other non-interest bearing current liabilities | 138.65 | 238.52 | 237.88 | 193.12 | 437.85 |
| Current liabilities total | 154.65 | 265.77 | 338.88 | 563.21 | 507.82 |
| Balance sheet total (liabilities) | 1 859.66 | 5 373.34 | 8 309.93 | 6 344.24 | 5 372.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.