Penando ApS — Credit Rating and Financial Key Figures
CVR number: 41116730
Nautrup Møllevej 22, Nautrup 7870 Roslev
vengsystem@vengsystem.dk
tel: 97592072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.51 | 1.74 | -29.89 | -10.67 | -15.23 |
| EBIT | - 159.51 | 1.74 | -29.89 | -10.67 | -15.23 |
| Other financial income | 60.23 | ||||
| Other financial expenses | -3.39 | -0.80 | -1.78 | -1.50 | -0.10 |
| Pre-tax profit | - 162.90 | 0.94 | -31.67 | 48.06 | -15.33 |
| Income taxes | 35.84 | -0.21 | 6.97 | -10.57 | -32.02 |
| Net earnings | - 127.07 | 0.74 | -24.70 | 37.49 | -47.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.06 | ||||
| Current amounts owed by group member comp. | 0.91 | ||||
| Current other receivables | 21.68 | 0.79 | -32.02 | 0.68 | |
| Current deferred tax assets | 35.84 | 35.63 | 42.60 | 64.05 | |
| Short term receivables total | 57.52 | 48.69 | 43.38 | 32.02 | 1.60 |
| 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 | 36.02 | 1.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Asset revaluation reserve | 90.00 | 90.00 | |||
| Other reserves | 90.00 | 90.00 | 90.00 | ||
| Retained earnings | - 127.07 | - 126.33 | - 151.03 | - 113.55 | |
| Profit of the financial year | - 127.07 | 0.74 | -24.70 | 37.49 | -47.36 |
| Shareholders equity total | 22.94 | 23.67 | -1.03 | 36.45 | -10.90 |
| 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 | 12.50 | |||
| Other non-interest bearing current liabilities | 13.06 | -0.43 | |||
| Current liabilities total | 96.93 | -0.43 | 12.50 | ||
| Balance sheet total (liabilities) | 129.00 | 220.64 | 50.20 | 36.02 | 1.60 |
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