Pennyworth ApS — Credit Rating and Financial Key Figures
CVR number: 42062332
Bøgekildevej 33, 8361 Hasselager
tel: 42420519
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial income | 7.39 |
| Other financial expenses | -3.33 |
| Net income from associates (fin.) | 678.90 |
| Pre-tax profit | 682.95 |
| Income taxes | -0.89 |
| Net earnings | 682.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 80.00 | |
| Investments total | 40.00 | 80.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 107.33 | ||
| Current deferred tax assets | 339.44 | 60.60 | |
| Short term receivables total | 339.44 | 1 167.93 | |
| Other current investments | 40.00 | ||
| Cash and bank deposits | 38.95 | ||
| Cash and cash equivalents | 40.00 | 38.95 | |
| Balance sheet total (assets) | 40.00 | 379.44 | 1 286.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -61.00 | ||
| Profit of the financial year | 682.06 | ||
| Shareholders equity total | 40.00 | 40.00 | 722.06 |
| Non-current deferred tax liabilities | 339.44 | 61.49 | |
| Non-current liabilities total | 339.44 | 61.49 | |
| Current owed to group member | 503.33 | ||
| Current liabilities total | 503.33 | ||
| Balance sheet total (liabilities) | 40.00 | 379.44 | 1 286.89 |
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