Pengeprofilen A/S
CVR number: 37902136
Oddervej 157 A, 8270 Højbjerg
info@pengeprofilen.dk
tel: 38422252
www.pengeprofilen.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 371.40 | - 656.64 | -4 562.09 | -2 345.91 |
| Employee benefit expenses | - 283.56 | -17.89 | -3 722.42 | -3 042.85 |
| Total depreciation | -1 884.67 | -2 955.68 | ||
| EBIT | - 654.97 | - 674.53 | -10 169.18 | -8 344.44 |
| Other financial expenses | -0.17 | - 137.10 | - 894.95 | -1 381.49 |
| Pre-tax profit | - 655.14 | - 811.64 | -11 064.13 | -9 725.93 |
| Income taxes | 124.27 | 161.65 | 2 429.57 | 2 136.69 |
| Net earnings | - 530.87 | - 649.99 | -8 634.56 | -7 589.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 4 500.00 | 12 500.00 | 13 439.49 | 16 450.34 |
| Intangible assets total | 4 500.00 | 12 500.00 | 13 439.49 | 16 450.34 |
| Machinery and equipment | 24.97 | 15.30 | 79.56 | |
| Tangible assets total | 24.97 | 15.30 | 79.56 | |
| Investments total | ||||
| Non-current loans receivable | 16.32 | 16.32 | 16.32 | |
| Long term receivables total | 16.32 | 16.32 | 16.32 | |
| Inventories total | ||||
| Prepayments and accrued income | 3.22 | 33.06 | 74.51 | 53.71 |
| Current other receivables | 506.88 | 648.30 | 242.86 | 509.17 |
| Current deferred tax assets | 1 115.81 | 2 613.20 | 2 379.19 | 2 039.05 |
| Short term receivables total | 1 625.91 | 3 294.55 | 2 696.56 | 2 601.93 |
| Cash and bank deposits | 63.46 | 359.86 | 296.18 | 7.06 |
| Cash and cash equivalents | 63.46 | 359.86 | 296.18 | 7.06 |
| Balance sheet total (assets) | 6 189.36 | 16 195.71 | 16 463.86 | 19 155.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 1 020.49 | 1 135.47 | 1 135.47 |
| Share premium account | 2 667.01 | 3 752.03 | 3 752.03 | |
| Other reserves | 4 500.00 | 9 750.00 | 10 483.31 | 12 831.27 |
| Retained earnings | -4 714.58 | -10 495.45 | -11 878.74 | -22 122.04 |
| Profit of the financial year | - 530.87 | - 649.99 | -8 634.56 | -7 589.24 |
| Shareholders equity total | - 695.45 | 2 292.07 | -5 142.50 | -11 992.51 |
| Provisions | 928.87 | 2 527.22 | 716.84 | |
| Non-current other liabilities | 10 216.82 | 18 349.32 | 24 736.22 | |
| Non-current liabilities total | 10 216.82 | 18 349.32 | 24 736.22 | |
| Current loans from credit institutions | 100.00 | 125.00 | 2 440.00 | |
| Current trade creditors | 649.56 | 252.76 | 971.00 | |
| Current owed to group member | 5 915.00 | |||
| Other non-interest bearing current liabilities | 40.94 | 410.05 | 2 162.43 | 3 000.51 |
| Current liabilities total | 5 955.94 | 1 159.61 | 2 540.19 | 6 411.51 |
| Balance sheet total (liabilities) | 6 189.36 | 16 195.71 | 16 463.86 | 19 155.22 |
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