PEN ApS — Credit Rating and Financial Key Figures
CVR number: 31848164
Lichtenbergsgade 3 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.54 | -3.09 | -3.96 | -2.54 | |
| EBIT | -1.54 | -3.09 | -3.96 | -2.54 | |
| Other financial income | 0.11 | 0.01 | |||
| Other financial expenses | -0.01 | -0.03 | -0.01 | ||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 0.11 | -1.55 | -3.12 | -3.97 | -2.54 |
| Income taxes | -0.02 | 0.21 | |||
| Net earnings | 0.08 | -1.34 | -3.12 | -3.97 | -2.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.69 | 1.57 | 0.54 | 0.50 |
| Cash and cash equivalents | 4.69 | 1.57 | 0.54 | 0.50 |
| Balance sheet total (assets) | 4.69 | 1.57 | 0.54 | 0.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 132.46 | - 132.38 | - 133.73 | - 136.84 | - 140.81 |
| Profit of the financial year | 0.08 | -1.34 | -3.12 | -3.97 | -2.54 |
| Shareholders equity total | -7.38 | -8.72 | -11.84 | -15.81 | -18.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | |||
| Current owed to group member | 0.91 | ||||
| Other non-interest bearing current liabilities | 6.47 | 13.41 | 13.41 | 14.47 | 16.97 |
| Current liabilities total | 7.38 | 13.41 | 13.41 | 16.35 | 18.85 |
| Balance sheet total (liabilities) | 4.69 | 1.57 | 0.54 | 0.50 |
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