Penga ApS — Credit Rating and Financial Key Figures
CVR number: 36945451
Nørrebrogade 39, 2200 København N
inga@penga.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.92 | 461.39 | 472.67 | 496.94 | 345.96 |
| Employee benefit expenses | -69.22 | - 369.31 | - 364.88 | - 366.19 | - 342.55 |
| EBIT | 57.69 | 92.08 | 107.79 | 130.75 | 3.41 |
| Other financial expenses | -0.28 | -1.27 | -1.65 | -2.67 | -0.31 |
| Pre-tax profit | 57.41 | 90.81 | 106.15 | 128.08 | 3.10 |
| Income taxes | -12.63 | -20.13 | -23.54 | -28.31 | -0.75 |
| Net earnings | 44.78 | 70.68 | 82.61 | 99.76 | 2.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.95 | 58.13 | 44.69 | 30.87 | |
| Current other receivables | 1.77 | 7.11 | |||
| Current deferred tax assets | 3.25 | ||||
| Short term receivables total | 56.95 | 58.13 | 46.47 | 41.23 | |
| Cash and bank deposits | 101.23 | 233.41 | 250.36 | 359.24 | 311.53 |
| Cash and cash equivalents | 101.23 | 233.41 | 250.36 | 359.24 | 311.53 |
| Balance sheet total (assets) | 101.23 | 290.36 | 308.49 | 405.70 | 352.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 45.54 | 38.00 | -20.00 | ||
| Other restricted equity | 20.00 | ||||
| Retained earnings | -44.78 | 7.54 | 78.22 | 160.82 | 220.58 |
| Profit of the financial year | 44.78 | 70.68 | 82.61 | 99.76 | 2.35 |
| Shareholders equity total | 47.54 | 118.22 | 200.82 | 300.58 | 282.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.32 | 4.12 | 9.56 | 3.38 | 3.88 |
| Short-term deferred tax liabilities | 12.63 | 20.13 | 16.54 | 24.31 | |
| Other non-interest bearing current liabilities | 16.74 | 147.89 | 81.56 | 77.43 | 65.95 |
| Current liabilities total | 53.69 | 172.14 | 107.67 | 105.12 | 69.83 |
| Balance sheet total (liabilities) | 101.23 | 290.36 | 308.49 | 405.70 | 352.76 |
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