PENSER ApS — Credit Rating and Financial Key Figures
CVR number: 36740019
Bellisvej 7, Kirke Stillinge 4200 Slagelse
tingis@christiansen.mail.dk
tel: 23248059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -56.83 | -60.89 | -49.61 | -28.13 | -83.10 |
EBIT | -56.83 | -60.89 | -49.61 | -28.13 | -83.10 |
Other financial income | 1 153.50 | 7 039.37 | 1 915.52 | 3 577.34 | 6 483.64 |
Other financial expenses | -1 966.60 | -6.41 | -6 084.51 | -40.40 | -3 110.45 |
Pre-tax profit | - 869.94 | 6 972.07 | -4 218.60 | 3 508.81 | 3 290.10 |
Income taxes | -33.69 | -1 343.45 | -40.83 | - 124.06 | - 401.20 |
Net earnings | - 903.63 | 5 628.61 | -4 259.43 | 3 384.75 | 2 888.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 225.63 | ||||
Current deferred tax assets | 246.48 | 347.49 | 189.90 | ||
Short term receivables total | 246.48 | 347.49 | 189.90 | 1 225.63 | |
Other current investments | 25 448.82 | 30 485.49 | 24 296.55 | 26 317.43 | 27 777.68 |
Cash and bank deposits | 459.92 | 310.23 | 849.69 | 1 073.38 | 233.13 |
Cash and cash equivalents | 25 908.74 | 30 795.72 | 25 146.24 | 27 390.81 | 28 010.81 |
Balance sheet total (assets) | 26 155.22 | 30 795.72 | 25 493.73 | 27 580.70 | 29 236.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 911.50 | 911.50 | 911.50 | 911.50 | 911.50 |
Shares repurchased | 1 358.00 | 675.00 | 1 300.00 | 1 400.00 | 2 350.00 |
Retained earnings | 24 733.47 | 23 154.84 | 27 483.46 | 21 824.03 | 22 858.78 |
Profit of the financial year | - 903.63 | 5 628.61 | -4 259.43 | 3 384.75 | 2 888.90 |
Shareholders equity total | 26 099.34 | 30 369.96 | 25 435.53 | 27 520.28 | 29 009.18 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 27.50 | 28.00 | |||
Current owed to participating | 32.92 | 34.26 | |||
Short-term deferred tax liabilities | 368.75 | 165.00 | |||
Other non-interest bearing current liabilities | 55.88 | 57.02 | 58.20 | ||
Current liabilities total | 55.88 | 425.76 | 58.20 | 60.42 | 227.26 |
Balance sheet total (liabilities) | 26 155.22 | 30 795.72 | 25 493.73 | 27 580.70 | 29 236.44 |
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