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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.06 | 579.79 | 381.38 | 480.24 | 258.61 |
| Wages and salaries | - 308.06 | - 505.53 | - 370.74 | - 455.49 | - 228.04 |
| Social security expenses | -1.86 | -53.61 | -1.38 | -21.32 | -26.81 |
| EBIT | 13.14 | 20.64 | 9.26 | 3.42 | 3.76 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -5.75 | -7.13 | -6.62 | -0.01 | -0.30 |
| Pre-tax profit | 7.39 | 13.51 | 2.64 | 3.41 | 4.13 |
| Income taxes | -1.61 | -0.80 | -2.14 | -2.04 | |
| Net earnings | 7.39 | 11.90 | 1.84 | 1.27 | 2.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 208.00 | 208.91 | 202.07 | 202.75 | 202.20 |
| Advance payments | 60.94 | ||||
| Inventories total | 208.00 | 208.91 | 202.07 | 202.75 | 263.14 |
| Current trade debtors | 260.58 | 390.16 | 165.42 | 112.87 | 51.52 |
| Prepayments and accrued income | 5.81 | ||||
| Short term receivables total | 266.39 | 390.16 | 165.42 | 112.87 | 51.52 |
| Cash and bank deposits | 105.51 | 184.05 | 219.76 | 59.88 | 95.94 |
| Cash and cash equivalents | 105.51 | 184.05 | 219.76 | 59.88 | 95.94 |
| Balance sheet total (assets) | 579.89 | 783.12 | 587.25 | 375.49 | 416.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.39 | 19.77 | 31.68 | 33.52 | 34.79 |
| Profit of the financial year | 7.39 | 11.90 | 1.84 | 1.27 | 2.09 |
| Shareholders equity total | 99.77 | 111.68 | 113.52 | 114.79 | 116.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.46 | 11.47 | 50.25 | 29.59 | 3.11 |
| Current owed to participating | 166.70 | 153.53 | 154.35 | 13.00 | 87.20 |
| Short-term deferred tax liabilities | 1.61 | 2.41 | 3.98 | 4.24 | |
| Other non-interest bearing current liabilities | 299.97 | 504.84 | 266.74 | 214.14 | 205.17 |
| Current liabilities total | 480.12 | 671.45 | 473.74 | 260.71 | 299.72 |
| Balance sheet total (liabilities) | 579.89 | 783.12 | 587.25 | 375.49 | 416.59 |
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