PENDICON ApS — Credit Rating and Financial Key Figures
CVR number: 32068839
Virum Overdrevsvej 27, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 133.36 | 1 219.06 | 1 268.36 | 1 413.80 | 2 118.31 |
| Employee benefit expenses | - 978.16 | - 620.09 | - 598.61 | - 670.16 | - 676.86 |
| Total depreciation | -73.00 | -73.00 | -73.00 | -73.00 | |
| EBIT | 1 155.20 | 525.96 | 596.75 | 670.63 | 1 368.45 |
| Other financial income | 0.05 | 12.49 | |||
| Other financial expenses | -24.73 | -45.34 | -13.75 | -11.46 | -4.93 |
| Pre-tax profit | 1 130.52 | 480.63 | 583.00 | 659.17 | 1 376.01 |
| Income taxes | - 261.44 | - 110.90 | - 133.73 | - 151.79 | - 326.56 |
| Net earnings | 869.08 | 369.73 | 449.27 | 507.38 | 1 049.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.00 | 219.00 | 146.00 | 73.00 | |
| Tangible assets total | 292.00 | 219.00 | 146.00 | 73.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 734.08 | 284.14 | 382.18 | 449.94 | 584.25 |
| Current amounts owed by group member comp. | 512.49 | ||||
| Prepayments and accrued income | 4.69 | 7.23 | 6.77 | 7.04 | 2.89 |
| Current deferred tax assets | 1.85 | 8.71 | |||
| Short term receivables total | 738.77 | 291.38 | 388.95 | 458.83 | 1 108.34 |
| Cash and bank deposits | 1 913.24 | 1 759.03 | 748.43 | 872.43 | 883.61 |
| Cash and cash equivalents | 1 913.24 | 1 759.03 | 748.43 | 872.43 | 883.61 |
| Balance sheet total (assets) | 2 652.02 | 2 342.40 | 1 356.38 | 1 477.26 | 2 064.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 400.00 | 500.00 | 1 000.00 |
| Retained earnings | - 548.78 | -79.70 | - 109.97 | - 160.70 | - 653.32 |
| Profit of the financial year | 869.08 | 369.73 | 449.27 | 507.38 | 1 049.45 |
| Shareholders equity total | 1 445.30 | 815.03 | 864.30 | 971.68 | 1 521.13 |
| Provisions | 1.37 | 2.36 | |||
| Non-current loans from credit institutions | 214.09 | 163.98 | 115.97 | ||
| Non-current liabilities total | 214.09 | 163.98 | 115.97 | ||
| Current loans from credit institutions | 50.00 | 50.00 | 48.00 | ||
| Current trade creditors | 30.85 | 26.32 | 31.25 | 24.30 | 24.30 |
| Current owed to group member | 798.19 | 923.68 | 0.77 | ||
| Short-term deferred tax liabilities | 132.74 | 156.00 | 333.42 | ||
| Other non-interest bearing current liabilities | 377.67 | 311.91 | 111.75 | 160.53 | 186.09 |
| Current liabilities total | 1 206.71 | 1 311.91 | 325.74 | 389.60 | 543.81 |
| Balance sheet total (liabilities) | 2 652.02 | 2 342.40 | 1 356.38 | 1 477.26 | 2 064.94 |
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