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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.09 | -56.83 | -60.89 | -49.61 | -65.89 |
| EBIT | -55.09 | -56.83 | -60.89 | -49.61 | -65.89 |
| Other financial income | 5 216.77 | 1 153.50 | 7 039.37 | 1 915.52 | 3 577.34 |
| Other financial expenses | -24.09 | -1 966.60 | -6.41 | -6 084.51 | -2.64 |
| Pre-tax profit | 5 137.58 | - 869.94 | 6 972.07 | -4 218.60 | 3 508.81 |
| Income taxes | - 379.37 | -33.69 | -1 343.45 | -40.83 | - 124.06 |
| Net earnings | 4 758.21 | - 903.63 | 5 628.61 | -4 259.43 | 3 384.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 246.48 | 347.49 | 189.90 | ||
| Short term receivables total | 246.48 | 347.49 | 189.90 | ||
| Other current investments | 27 404.40 | 25 448.82 | 30 485.49 | 24 296.55 | 26 317.43 |
| Cash and bank deposits | 432.76 | 459.92 | 310.23 | 849.69 | 1 073.38 |
| Cash and cash equivalents | 27 837.16 | 25 908.74 | 30 795.72 | 25 146.24 | 27 390.81 |
| Balance sheet total (assets) | 27 837.16 | 26 155.22 | 30 795.72 | 25 493.73 | 27 580.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 911.50 | 911.50 | 911.50 | 911.50 | 911.50 |
| Shares repurchased | 700.00 | 1 358.00 | 675.00 | 1 300.00 | 1 400.00 |
| Retained earnings | 21 333.26 | 24 733.47 | 23 154.84 | 27 483.46 | 21 824.03 |
| Profit of the financial year | 4 758.21 | - 903.63 | 5 628.61 | -4 259.43 | 3 384.75 |
| Shareholders equity total | 27 702.97 | 26 099.34 | 30 369.96 | 25 435.53 | 27 520.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.40 | 368.75 | |||
| Other non-interest bearing current liabilities | 65.79 | 55.88 | 57.02 | 58.20 | 60.42 |
| Current liabilities total | 134.19 | 55.88 | 425.76 | 58.20 | 60.42 |
| Balance sheet total (liabilities) | 27 837.16 | 26 155.22 | 30 795.72 | 25 493.73 | 27 580.70 |
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