Pentas Development ApS — Credit Rating and Financial Key Figures
CVR number: 43225545
Enghavevej 8 B, 1674 København V
projects@pentas.dk
tel: 51194704
pentas.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.98 | -19.15 | 2.89 |
| EBIT | -6.98 | -19.15 | 2.89 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -0.16 | -0.02 | |
| Pre-tax profit | -7.13 | -19.13 | 2.90 |
| Income taxes | -0.62 | ||
| Net earnings | -7.13 | -19.13 | 2.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.83 | 3.92 | 2.62 |
| Short term receivables total | 0.83 | 3.92 | 2.62 |
| Cash and bank deposits | 32.96 | 10.81 | 14.01 |
| Cash and cash equivalents | 32.96 | 10.81 | 14.01 |
| Balance sheet total (assets) | 33.79 | 14.73 | 16.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.13 | -26.27 | |
| Profit of the financial year | -7.13 | -19.13 | 2.28 |
| Shareholders equity total | 32.87 | 13.73 | 16.01 |
| Non-current liabilities total | |||
| Current trade creditors | 0.92 | 1.00 | |
| Short-term deferred tax liabilities | 0.62 | ||
| Current liabilities total | 0.92 | 1.00 | 0.62 |
| Balance sheet total (liabilities) | 33.79 | 14.73 | 16.63 |
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