Pensure ApS — Credit Rating and Financial Key Figures
CVR number: 38918273
Applebys Plads 7, 1411 København K
kontakt@pensure.dk
tel: 27627745
pensure.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.36 | 1 137.78 | 1 164.50 | 2 554.91 | 6 859.77 |
| Employee benefit expenses | -1 793.29 | -2 548.82 | -3 636.35 | -3 074.24 | -4 851.77 |
| Total depreciation | - 331.11 | - 409.36 | - 800.63 | - 812.40 | |
| EBIT | -1 259.93 | -1 742.16 | -2 881.21 | -1 319.95 | 1 195.61 |
| Other financial income | 2.21 | ||||
| Other financial expenses | - 137.29 | - 357.62 | - 434.25 | - 686.15 | - 866.99 |
| Pre-tax profit | -1 397.23 | -2 099.78 | -3 315.45 | -2 006.11 | 330.83 |
| Income taxes | 311.76 | 580.50 | 583.76 | ||
| Net earnings | -1 085.47 | -1 519.27 | -2 731.69 | -2 006.11 | 330.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 986.65 | 3 488.76 | 4 063.29 | 3 958.67 | 4 634.17 |
| Intangible assets total | 1 986.65 | 3 488.76 | 4 063.29 | 3 958.67 | 4 634.17 |
| Tangible assets total | |||||
| Investments total | 49.61 | 30.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.23 | 714.81 | 547.99 | 1 481.14 | |
| Current other receivables | 75.53 | 75.02 | 3.43 | 3.43 | 10.50 |
| Current deferred tax assets | 606.93 | 784.14 | |||
| Short term receivables total | 682.46 | 1 082.39 | 718.23 | 551.42 | 1 491.65 |
| Cash and bank deposits | 2 654.61 | 3 708.79 | 1 522.71 | 822.35 | 3 680.72 |
| Cash and cash equivalents | 2 654.61 | 3 708.79 | 1 522.71 | 822.35 | 3 680.72 |
| Balance sheet total (assets) | 5 373.34 | 8 309.93 | 6 344.24 | 5 372.44 | 9 846.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.40 | 75.36 | 80.39 | 81.09 | 88.84 |
| Other reserves | 1 549.59 | 2 721.23 | 3 169.36 | 3 087.76 | 3 614.65 |
| Retained earnings | -3.27 | -1 268.34 | -2 340.78 | -4 866.57 | -4 897.32 |
| Profit of the financial year | -1 085.47 | -1 519.27 | -2 731.69 | -2 006.11 | 330.83 |
| Shareholders equity total | 528.25 | 8.97 | -1 822.72 | -3 703.83 | - 863.00 |
| Provisions | 380.13 | 583.76 | |||
| Non-current loans from credit institutions | 4 152.04 | ||||
| Non-current deferred tax liabilities | 47.14 | 7 378.31 | 7 603.74 | 8 568.45 | 9 433.57 |
| Non-current liabilities total | 4 199.19 | 7 378.31 | 7 603.74 | 8 568.45 | 9 433.57 |
| Current loans from credit institutions | 85.00 | 275.00 | |||
| Current trade creditors | 27.25 | 16.00 | 95.09 | 69.97 | 258.63 |
| Other non-interest bearing current liabilities | 238.52 | 237.88 | 193.12 | 437.85 | 1 017.34 |
| Current liabilities total | 265.77 | 338.88 | 563.21 | 507.82 | 1 275.97 |
| Balance sheet total (liabilities) | 5 373.34 | 8 309.93 | 6 344.24 | 5 372.44 | 9 846.54 |
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