Pennie 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40523707
Torvet 12, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.89 | 1 363.13 | 956.04 | 705.26 | 589.54 |
| Employee benefit expenses | - 855.91 | -1 073.61 | -1 138.37 | -1 030.00 | -1 003.28 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | |
| EBIT | 134.99 | 273.52 | - 198.33 | - 340.74 | - 413.75 |
| Other financial income | 42.74 | 51.96 | 3.27 | 1.09 | |
| Other financial expenses | -4.61 | -2.92 | -5.47 | -13.48 | -22.96 |
| Pre-tax profit | 173.13 | 322.57 | - 203.80 | - 350.95 | - 435.62 |
| Income taxes | -38.81 | -68.86 | 100.98 | ||
| Net earnings | 134.32 | 253.71 | - 203.80 | - 350.95 | - 334.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.00 | 32.00 | |||
| Machinery and equipment | 16.00 | ||||
| Tangible assets total | 48.00 | 32.00 | 16.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 559.16 | 924.10 | |||
| Finished products/goods | 1 027.59 | 947.88 | 843.10 | ||
| Inventories total | 559.16 | 924.10 | 1 027.59 | 947.88 | 843.10 |
| Current trade debtors | 1.00 | 4.20 | |||
| Current amounts owed by group member comp. | 255.00 | 16.00 | |||
| Current other receivables | 5.39 | 34.23 | 11.00 | 10.78 | |
| Current deferred tax assets | 26.00 | 100.05 | |||
| Short term receivables total | 260.39 | 34.23 | 38.00 | 131.03 | |
| Cash and bank deposits | 282.83 | 64.80 | 171.75 | 125.58 | 11.10 |
| Cash and cash equivalents | 282.83 | 64.80 | 171.75 | 125.58 | 11.10 |
| Balance sheet total (assets) | 889.99 | 1 281.29 | 1 249.56 | 1 111.46 | 985.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.70 | 318.02 | 571.73 | 367.93 | 16.98 |
| Profit of the financial year | 134.32 | 253.71 | - 203.80 | - 350.95 | - 334.63 |
| Shareholders equity total | 368.02 | 621.73 | 417.93 | 66.98 | - 267.66 |
| Non-current trade creditors | 105.87 | 229.24 | |||
| Non-current liabilities total | 105.87 | 229.24 | |||
| Current trade creditors | 120.61 | 139.09 | 123.41 | 149.41 | 74.72 |
| Short-term deferred tax liabilities | 38.81 | 44.86 | |||
| Other non-interest bearing current liabilities | 256.69 | 246.37 | 708.22 | 895.07 | 1 178.17 |
| Current liabilities total | 416.10 | 430.32 | 831.63 | 1 044.48 | 1 252.89 |
| Balance sheet total (liabilities) | 889.99 | 1 281.29 | 1 249.56 | 1 111.46 | 985.23 |
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