PNN ApS — Credit Rating and Financial Key Figures

CVR number: 37214264
Frihedsvej 5, 2000 Frederiksberg
pnyborg@gmail.com
tel: 25294774
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.35-8.54-9.36-4.36
EBIT-3.35-8.54-9.36-4.36
Other financial income45.17156.60- 108.75220.54
Other financial expenses-2.00-27.97-23.68-50.46
Pre-tax profit39.82120.10- 141.79165.72
Income taxes-8.76-26.7742.92-22.49
Net earnings31.0693.33-98.87143.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets42.9225.01
Long term receivables total42.9225.01
Inventories total
Current deferred tax assets1.97
Short term receivables total1.97
Other current investments539.24511.301 295.381 487.18
Cash and bank deposits47.228.15701.8414.8710.72
Cash and cash equivalents47.22547.391 213.131 310.251 497.90
Balance sheet total (assets)47.22547.391 213.131 353.171 524.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-2.78-2.7828.28118.7519.88
Profit of the financial year31.0693.33-98.87143.23
Shareholders equity total47.2278.28171.6169.88213.11
Non-current loans from credit institutions30.08
Non-current liabilities total30.08
Current owed to participating460.351 015.101 252.891 311.77
Short-term deferred tax liabilities8.7626.420.31
Current liabilities total469.111 041.531 253.211 311.77
Balance sheet total (liabilities)47.22547.391 213.131 353.171 524.88
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