Pensamien ApS — Credit Rating and Financial Key Figures
CVR number: 38303740
Hvedevænget 67, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.28 | -23.41 | -32.08 | -26.31 | -17.11 |
| EBIT | 8.28 | -23.41 | -32.08 | -26.31 | -17.11 |
| Other financial expenses | -0.02 | -0.67 | -3.33 | ||
| Pre-tax profit | 8.28 | -23.43 | -32.75 | -29.63 | -17.11 |
| Income taxes | -2.23 | 3.55 | 7.20 | 5.90 | -30.71 |
| Net earnings | 6.05 | -19.88 | -25.55 | -23.73 | -47.82 |
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 | 12.45 | 17.60 | 24.80 | 30.71 | |
| Short term receivables total | 12.45 | 17.60 | 24.80 | 30.71 | |
| Cash and bank deposits | 107.69 | 94.64 | 89.58 | 69.61 | 60.51 |
| Cash and cash equivalents | 107.69 | 94.64 | 89.58 | 69.61 | 60.51 |
| Balance sheet total (assets) | 120.15 | 112.25 | 114.38 | 100.32 | 60.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.14 | -50.09 | -69.96 | -95.51 | - 119.24 |
| Profit of the financial year | 6.05 | -19.88 | -25.55 | -23.73 | -47.82 |
| Shareholders equity total | -0.09 | -19.96 | -45.51 | -69.24 | - 117.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 13.00 | 24.50 | 15.00 | 18.00 |
| Other non-interest bearing current liabilities | 100.73 | 119.21 | 135.39 | 154.56 | 159.56 |
| Current liabilities total | 120.23 | 132.21 | 159.89 | 169.56 | 177.56 |
| Balance sheet total (liabilities) | 120.15 | 112.25 | 114.38 | 100.32 | 60.51 |
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