I/S PENINVEST — Credit Rating and Financial Key Figures
CVR number: 36546689
Ryesgade 106, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 109.71 | 1.00 | 1.80 | ||
| Costs of manufacturing | -7.49 | -7.49 | |||
| External services | - 182.74 | -6.00 | -7.31 | -20.97 | -30.13 |
| Gross profit | 926.97 | -6.00 | -7.31 | -12.47 | -20.84 |
| EBIT | 926.97 | -6.00 | -7.31 | -12.47 | -20.84 |
| Other financial income | 47.05 | 150.60 | 210.55 | ||
| Other financial expenses | -0.03 | -0.58 | -2.84 | -3.00 | |
| Pre-tax profit | 926.97 | -6.03 | 39.16 | 135.28 | 186.71 |
| Net earnings | 926.97 | -6.03 | 39.16 | 135.28 | 186.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.90 | 13.93 | 22.22 | ||
| Current other receivables | 1 688.64 | 2 144.56 | 3 315.66 | ||
| Short term receivables total | 1 699.54 | 2 158.50 | 3 337.88 | ||
| Cash and bank deposits | 50.00 | 42.72 | 13.84 | 90.42 | 398.11 |
| Cash and cash equivalents | 50.00 | 42.72 | 13.84 | 90.42 | 398.11 |
| Balance sheet total (assets) | 50.00 | 42.72 | 1 713.38 | 2 248.91 | 3 735.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | - 926.97 | 1 637.97 | 2 077.13 | 3 512.41 | |
| Profit of the financial year | 926.97 | -6.03 | 39.16 | 135.28 | 186.71 |
| Shareholders equity total | 30.00 | 23.97 | 1 707.13 | 2 242.41 | 3 729.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 18.75 | 6.25 | 6.50 | 6.88 |
| Current liabilities total | 20.00 | 18.75 | 6.25 | 6.50 | 6.88 |
| Balance sheet total (liabilities) | 50.00 | 42.72 | 1 713.38 | 2 248.91 | 3 735.99 |
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