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PENESCO TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34612668
Rodosvej 66, 2300 København S
info@penesco.dk
tel: 22361100
www.PenescoTrading.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.79 | 381.38 | 480.24 | 258.61 | 158.19 |
| Wages and salaries | - 505.53 | - 370.74 | - 455.49 | - 228.04 | - 168.20 |
| Social security expenses | -53.61 | -1.38 | -21.32 | -26.81 | -2.28 |
| EBIT | 20.64 | 9.26 | 3.42 | 3.76 | -12.29 |
| Other financial income | 0.66 | 0.73 | |||
| Other financial expenses | -7.13 | -6.62 | -0.01 | -0.30 | -0.18 |
| Pre-tax profit | 13.51 | 2.64 | 3.41 | 4.13 | -11.74 |
| Income taxes | -1.61 | -0.80 | -2.14 | -2.04 | 2.19 |
| Net earnings | 11.90 | 1.84 | 1.27 | 2.09 | -9.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 208.91 | 202.07 | 202.75 | 202.20 | 205.60 |
| Advance payments | 60.94 | ||||
| Inventories total | 208.91 | 202.07 | 202.75 | 263.14 | 205.60 |
| Current trade debtors | 390.16 | 165.42 | 112.87 | 51.52 | 77.54 |
| Short term receivables total | 390.16 | 165.42 | 112.87 | 51.52 | 77.54 |
| Cash and bank deposits | 184.05 | 219.76 | 59.88 | 95.94 | 116.31 |
| Cash and cash equivalents | 184.05 | 219.76 | 59.88 | 95.94 | 116.31 |
| Balance sheet total (assets) | 783.12 | 587.25 | 375.49 | 416.59 | 405.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19.77 | 31.68 | 33.52 | 34.79 | 36.87 |
| Profit of the financial year | 11.90 | 1.84 | 1.27 | 2.09 | -9.55 |
| Shareholders equity total | 111.68 | 113.52 | 114.79 | 116.88 | 107.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.47 | 50.25 | 29.59 | 3.11 | 61.44 |
| Current owed to participating | 153.53 | 154.35 | 13.00 | 87.20 | 124.57 |
| Short-term deferred tax liabilities | 1.61 | 2.41 | 3.98 | 4.24 | 2.05 |
| Other non-interest bearing current liabilities | 504.84 | 266.74 | 214.14 | 205.17 | 110.06 |
| Current liabilities total | 671.45 | 473.74 | 260.71 | 299.72 | 298.12 |
| Balance sheet total (liabilities) | 783.12 | 587.25 | 375.49 | 416.59 | 405.45 |
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