PEN ApS — Credit Rating and Financial Key Figures
CVR number: 31848164
Lichtenbergsgade 3 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.54 | -3.09 | -3.96 | -2.54 | -3.47 |
| EBIT | -1.54 | -3.09 | -3.96 | -2.54 | -3.47 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.01 | -0.03 | -0.01 | -6.58 | |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -1.55 | -3.12 | -3.97 | -2.54 | -10.04 |
| Income taxes | 0.21 | ||||
| Net earnings | -1.34 | -3.12 | -3.97 | -2.54 | -10.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | ||||
| Long term receivables total | 600.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.69 | 1.57 | 0.54 | 0.50 | 0.04 |
| Cash and cash equivalents | 4.69 | 1.57 | 0.54 | 0.50 | 0.04 |
| Balance sheet total (assets) | 4.69 | 1.57 | 0.54 | 0.50 | 600.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 132.38 | - 133.73 | - 136.84 | - 140.81 | - 143.35 |
| Profit of the financial year | -1.34 | -3.12 | -3.97 | -2.54 | -10.04 |
| Shareholders equity total | -8.72 | -11.84 | -15.81 | -18.35 | -28.39 |
| Non-current loans from credit institutions | 589.41 | ||||
| Non-current liabilities total | 589.41 | ||||
| Current bonds | 17.17 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | ||
| Other non-interest bearing current liabilities | 13.41 | 13.41 | 14.47 | 16.97 | 19.97 |
| Current liabilities total | 13.41 | 13.41 | 16.35 | 18.85 | 39.02 |
| Balance sheet total (liabilities) | 4.69 | 1.57 | 0.54 | 0.50 | 600.04 |
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