Pendtrix Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43062840
Grannålen 15, 2600 Glostrup
Oxholm@pendtrixinvest.dk
tel: 51421310
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 188.00 | 17.40 | -9.06 |
| Other operating expenses | -51.14 | ||
| EBIT | 136.85 | 17.40 | -9.06 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -0.23 | -1.02 | -2.99 |
| Pre-tax profit | 136.62 | 16.38 | -12.04 |
| Income taxes | -30.48 | -11.25 | |
| Net earnings | 106.15 | 5.13 | -12.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 102.29 | 238.84 | 289.92 |
| Intangible assets total | 102.29 | 238.84 | 289.92 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | 41.89 | 0.02 | |
| Current deferred tax assets | 11.25 | ||
| Short term receivables total | 51.25 | 41.89 | 0.02 |
| Cash and bank deposits | 58.49 | 1.08 | 0.33 |
| Cash and cash equivalents | 58.49 | 1.08 | 0.33 |
| Balance sheet total (assets) | 212.04 | 281.81 | 290.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 106.15 | 111.27 | |
| Profit of the financial year | 106.15 | 5.13 | -12.04 |
| Shareholders equity total | 146.15 | 151.27 | 139.23 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 69.81 | 84.19 | |
| Current owed to group member | 54.73 | 59.10 | |
| Short-term deferred tax liabilities | 41.73 | ||
| Other non-interest bearing current liabilities | 19.16 | 1.75 | |
| Current liabilities total | 65.89 | 130.54 | 151.04 |
| Balance sheet total (liabilities) | 212.04 | 281.81 | 290.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.