PENTATRADE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18704897
H.C. Andersens Boulevard 5, 1553 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 118.85 | - 120.05 | - 126.70 | - 100.20 |
| EBIT | - 118.85 | - 120.05 | - 126.70 | - 100.20 |
| Other financial expenses | -0.28 | -5.75 | -77.52 | |
| Net income from associates (fin.) | 1 920.55 | 8 138.54 | 270.52 | -38.46 |
| Pre-tax profit | 1 814.70 | 8 019.27 | 138.06 | - 215.25 |
| Income taxes | - 420.03 | -1 551.34 | -36.63 | - 139.25 |
| Net earnings | 1 394.67 | 6 467.94 | 101.44 | - 354.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40 169.76 | 48 819.25 | 21 802.34 | 568.80 |
| Investments total | 40 169.76 | 48 819.25 | 21 802.34 | 568.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 339.79 | 48.09 | ||
| Current owed by particip. interest comp. | 436.78 | |||
| Current other receivables | 0.37 | 0.37 | ||
| Current deferred tax assets | 259.61 | 1 196.30 | 657.45 | |
| Short term receivables total | 1 599.77 | 1 633.45 | 657.45 | 48.09 |
| Cash and bank deposits | 4 527.70 | 48.49 | 2 312.80 | 99.72 |
| Cash and cash equivalents | 4 527.70 | 48.49 | 2 312.80 | 99.72 |
| Balance sheet total (assets) | 46 297.23 | 50 501.20 | 24 772.58 | 716.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 11 515.00 | 21 745.50 | ||
| Other reserves | 12 108.45 | 17 068.95 | ||
| Retained earnings | 12 556.34 | -6 407.82 | 12 464.40 | -1 428.88 |
| Profit of the financial year | 1 394.67 | 6 467.94 | 101.44 | - 354.51 |
| Shareholders equity total | 40 074.46 | 41 374.56 | 15 065.83 | 716.61 |
| Provisions | 6 180.75 | 7 202.47 | 3 618.56 | |
| Non-current liabilities total | ||||
| Current owed to group member | 1 553.54 | 300.76 | ||
| Short-term deferred tax liabilities | 328.59 | 5 745.01 | ||
| Other non-interest bearing current liabilities | 42.02 | 42.03 | 42.41 | |
| Current liabilities total | 42.02 | 1 924.16 | 6 088.19 | |
| Balance sheet total (liabilities) | 46 297.23 | 50 501.20 | 24 772.58 | 716.61 |
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