PENTECH ApS — Credit Rating and Financial Key Figures

CVR number: 29424578

Solbakken 56, 9240 Nibe

sec-mask@post10.tele.dk

tel: 98353051

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-1.97	-74.39	-36.37
Total depreciation	-5.35	-1.35	-1.35
EBIT	-7.32	-75.74	-37.72
Other financial income	94.36	82.87	16.81
Other financial expenses	-2.72	-0.53	- 183.05
Pre-tax profit	84.32	6.59	- 203.96
Income taxes	-17.52	-2.51	44.86
Net earnings	66.80	4.08	- 159.10

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	48.15	10.80	9.45
Tangible assets total	48.15	10.80	9.45
Investments total
Long term receivables total
Inventories total
Current other receivables			1.02
Current deferred tax assets		1.32	49.88
Short term receivables total		1.32	50.89
Other current investments	603.43	586.69	402.03
Cash and bank deposits	1.07	17.97	0.50
Cash and cash equivalents	604.49	604.66	402.52
Balance sheet total (assets)	652.64	616.78	462.86

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	187.00	187.00	187.00
Retained earnings	69.25	136.05	140.13
Profit of the financial year	66.80	4.08	- 159.10
Shareholders equity total	323.05	327.13	168.03
Provisions	5.63
Non-current liabilities total
Current loans from credit institutions	53.52
Short-term deferred tax liabilities	2.56	2.30
Other non-interest bearing current liabilities	267.88	287.35	294.83
Current liabilities total	323.96	289.65	294.83
Balance sheet total (liabilities)	652.64	616.78	462.86

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