Pentelikon ApS — Credit Rating and Financial Key Figures
CVR number: 42712892
Dalen 62, 6720 Fanø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Social security expenses | -8.43 | -7.91 | |
| EBIT | -8.43 | -7.91 | |
| Other financial income | 0.03 | 0.01 | 0.01 |
| Other financial expenses | -0.00 | -0.00 | |
| Pre-tax profit | 0.03 | -8.43 | -7.90 |
| Net earnings | 0.03 | -8.43 | -7.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 736.30 | 736.30 | 736.30 |
| Long term receivables total | 736.30 | 736.30 | 736.30 |
| Inventories total | |||
| Current other receivables | 26.15 | 220.45 | 306.45 |
| Short term receivables total | 26.15 | 220.45 | 306.45 |
| Cash and bank deposits | -0.00 | 0.34 | 0.05 |
| Cash and cash equivalents | -0.00 | 0.34 | 0.05 |
| Balance sheet total (assets) | 762.45 | 957.10 | 1 042.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 730.82 | 730.82 | |
| Retained earnings | 0.03 | -8.40 | |
| Profit of the financial year | 0.03 | -8.43 | -7.90 |
| Shareholders equity total | 40.03 | 762.43 | 754.53 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 722.42 | 194.67 | 288.27 |
| Current liabilities total | 722.42 | 194.67 | 288.27 |
| Balance sheet total (liabilities) | 762.45 | 957.10 | 1 042.80 |
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