Penando ApS
CVR number: 41116730
Nautrup Møllevej 22, Nautrup 7870 Roslev
vengsystem@vengsystem.dk
tel: 97592072
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 159.51 | 1.74 | -29.89 | -10.67 |
| EBIT | - 159.51 | 1.74 | -29.89 | -10.67 |
| Other financial income | 60.23 | |||
| Other financial expenses | -3.39 | -0.80 | -1.78 | -1.50 |
| Pre-tax profit | - 162.90 | 0.94 | -31.67 | 48.06 |
| Income taxes | 35.84 | -0.21 | 6.97 | -10.57 |
| Net earnings | - 127.07 | 0.74 | -24.70 | 37.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.06 | |||
| Current other receivables | 21.68 | 0.79 | 0.43 | |
| Current deferred tax assets | 35.84 | 35.63 | 42.60 | 32.02 |
| Short term receivables total | 57.52 | 48.69 | 43.38 | 32.46 |
| Cash and bank deposits | 71.48 | 171.94 | 6.81 | 3.99 |
| Cash and cash equivalents | 71.48 | 171.94 | 6.81 | 3.99 |
| Balance sheet total (assets) | 129.00 | 220.64 | 50.20 | 36.45 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 127.07 | - 126.33 | - 151.03 | |
| Profit of the financial year | - 127.07 | 0.74 | -24.70 | 37.49 |
| Shareholders equity total | 22.94 | 23.67 | -1.03 | 36.45 |
| Non-current advances received | 106.06 | 100.03 | 51.23 | |
| Non-current liabilities total | 106.06 | 100.03 | 51.23 | |
| Current trade creditors | 83.88 | |||
| Other non-interest bearing current liabilities | 13.06 | |||
| Current liabilities total | 96.93 | |||
| Balance sheet total (liabilities) | 129.00 | 220.64 | 50.20 | 36.45 |
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