Pendentive ApS — Credit Rating and Financial Key Figures
CVR number: 41564016
Jagtvej 101 A, 2200 København N
mortenborum@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 235.83 | 146.82 | 86.93 |
| EBIT | 235.83 | 146.82 | 86.93 |
| Other financial expenses | -1.30 | -3.79 | -3.34 |
| Pre-tax profit | 234.52 | 143.03 | 83.59 |
| Income taxes | -52.02 | -32.05 | -18.52 |
| Net earnings | 182.50 | 110.98 | 65.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 127.94 | 1 127.94 | 1 127.94 |
| Investments total | 1 127.94 | 1 127.94 | 1 127.94 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.41 | 9.23 | 0.11 |
| Cash and cash equivalents | 9.41 | 9.23 | 0.11 |
| Balance sheet total (assets) | 1 137.35 | 1 137.17 | 1 128.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | 92.93 | 275.43 | 326.41 |
| Profit of the financial year | 182.50 | 110.98 | 65.07 |
| Shareholders equity total | 315.43 | 426.41 | 491.48 |
| Non-current owed to group member | 715.56 | 202.46 | |
| Non-current liabilities total | 715.56 | 202.46 | |
| Short-term deferred tax liabilities | 79.36 | 80.57 | 29.57 |
| Other non-interest bearing current liabilities | 27.00 | 427.74 | 607.00 |
| Current liabilities total | 106.36 | 508.30 | 636.57 |
| Balance sheet total (liabilities) | 1 137.35 | 1 137.17 | 1 128.05 |
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