Peventio Cybersecurity ApS — Credit Rating and Financial Key Figures
CVR number: 41431431
Dahlerupsgade 1 A, Baldersbrønde 1603 København V
backoffice@peventio.com
tel: 82822682
www.peventio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 401.82 | 390.53 | 416.04 | 603.72 |
| Employee benefit expenses | - 367.92 | - 289.91 | - 407.62 | - 488.43 |
| EBIT | 33.90 | 100.61 | 8.43 | 115.29 |
| Other financial income | 0.00 | 0.15 | ||
| Other financial expenses | -0.63 | -0.92 | -1.43 | -2.33 |
| Pre-tax profit | 33.27 | 99.69 | 7.00 | 113.11 |
| Income taxes | -7.68 | -22.42 | -1.76 | -25.39 |
| Net earnings | 25.59 | 77.27 | 5.24 | 87.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 146.37 | 462.35 | 188.56 | 109.65 |
| Current amounts owed by group member comp. | 2.50 | 11.49 | ||
| Short term receivables total | 146.37 | 462.35 | 191.06 | 121.13 |
| Cash and bank deposits | 57.48 | 89.94 | 177.25 | 347.17 |
| Cash and cash equivalents | 57.48 | 89.94 | 177.25 | 347.17 |
| Balance sheet total (assets) | 203.85 | 552.29 | 368.31 | 468.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.59 | 102.86 | 108.10 | |
| Profit of the financial year | 25.59 | 77.27 | 5.24 | 87.72 |
| Shareholders equity total | 65.59 | 142.86 | 148.10 | 235.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 78.66 | 275.95 | 76.01 | 139.52 |
| Short-term deferred tax liabilities | 7.68 | 30.10 | 24.18 | 25.39 |
| Other non-interest bearing current liabilities | 51.92 | 103.38 | 120.02 | 67.58 |
| Current liabilities total | 138.26 | 409.43 | 220.21 | 232.48 |
| Balance sheet total (liabilities) | 203.85 | 552.29 | 368.31 | 468.30 |
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