PENM IV Founding Partner ApS — Credit Rating and Financial Key Figures

CVR number: 36906413
Tuborg Havnevej 18, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-12.50-12.50-12.50-12.50
Gross profit-12.50-12.50-12.50-12.50-12.50
Costs of management-12.50
EBIT-25.00-12.50-12.50-12.50-12.50
Other financial income6.9732.261.19
Other financial expenses-2.22-2.37-4.10-6.78-7.24
Income from other inv. held as non-curr. assets6.98
Pre-tax profit-7.75-7.9015.66-19.28-18.55
Income taxes1.701.29-3.454.24-13.72
Net earnings-6.04-6.6112.22-15.04-32.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable65.2842.63
Non-current other receivables53.64
Long term receivables total53.6465.2842.63
Inventories total
Current deferred tax assets11.6312.929.4813.72
Short term receivables total11.6312.929.4813.72
Other current investments39.8637.11
Cash and bank deposits2.4813.0660.5558.6132.46
Cash and cash equivalents2.4813.0660.5598.4769.57
Balance sheet total (assets)67.7591.27112.66112.1969.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Share premium account300.00300.00300.00300.00300.00
Retained earnings- 338.71- 344.75- 351.36- 339.14- 354.18
Profit of the financial year-6.04-6.6112.22-15.04-32.27
Shareholders equity total55.2548.6460.8645.8213.55
Non-current owed to participating30.1251.7953.8756.02
Non-current liabilities total30.1251.7953.8756.02
Other non-interest bearing current liabilities12.5012.500.0012.50
Current liabilities total12.5012.500.0012.50
Balance sheet total (liabilities)67.7591.27112.66112.1969.57
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