Pengekat ApS — Credit Rating and Financial Key Figures
CVR number: 40405437
Vidnæsdal 18, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.82 | 1 767.44 | 137.76 | -17.76 | -15.40 |
| Employee benefit expenses | - 100.70 | - 749.68 | - 451.50 | ||
| EBIT | 606.12 | 1 017.75 | - 313.74 | -17.76 | -15.40 |
| Other financial income | 20.60 | 45.91 | 4.36 | 0.13 | |
| Other financial expenses | -10.89 | - 122.23 | -1.65 | -3.28 | -9.79 |
| Income from other inv. held as non-curr. assets | 219.00 | ||||
| Pre-tax profit | 615.83 | 941.43 | -96.38 | -16.68 | -25.06 |
| Income taxes | - 137.79 | - 240.35 | 9.33 | 3.00 | |
| Net earnings | 478.04 | 701.08 | -87.05 | -13.68 | -25.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.00 | 290.96 | 290.96 | ||
| Investments total | 34.00 | 290.96 | 290.96 | ||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 89.83 | 415.25 | |||
| Current amounts owed by group member comp. | 40.55 | ||||
| Current other receivables | 616.35 | 9.21 | |||
| Current deferred tax assets | 79.52 | 52.47 | 31.00 | ||
| Short term receivables total | 706.18 | 415.25 | 88.72 | 52.47 | 71.55 |
| Cash and bank deposits | 771.14 | 224.63 | 0.01 | ||
| Cash and cash equivalents | 771.14 | 224.63 | 0.01 | ||
| Balance sheet total (assets) | 806.18 | 1 186.39 | 347.36 | 343.43 | 362.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | - 394.59 | 306.50 | 219.45 | 205.77 |
| Profit of the financial year | 478.04 | 701.08 | -87.05 | -13.68 | -25.06 |
| Shareholders equity total | 478.04 | 346.50 | 259.45 | 245.77 | 220.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 45.00 | 35.00 | 32.40 | 15.00 | 15.00 |
| Current owed to participating | 47.18 | 47.18 | 42.53 | 45.68 | |
| Short-term deferred tax liabilities | 144.26 | 240.35 | 40.13 | ||
| Other non-interest bearing current liabilities | 138.87 | 517.37 | 8.33 | 80.82 | |
| Current liabilities total | 328.14 | 839.90 | 87.91 | 97.66 | 141.80 |
| Balance sheet total (liabilities) | 806.18 | 1 186.39 | 347.36 | 343.43 | 362.51 |
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