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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6.97 | 32.26 | 1.19 | ||
| Other financial expenses | -2.22 | -2.37 | -4.10 | -6.78 | -7.24 |
| Income from other inv. held as non-curr. assets | 6.98 | ||||
| Pre-tax profit | -7.75 | -7.90 | 15.66 | -19.28 | -18.55 |
| Income taxes | 1.70 | 1.29 | -3.45 | 4.24 | -13.72 |
| Net earnings | -6.04 | -6.61 | 12.22 | -15.04 | -32.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 65.28 | 42.63 | |||
| Non-current other receivables | 53.64 | ||||
| Long term receivables total | 53.64 | 65.28 | 42.63 | ||
| Inventories total | |||||
| Current deferred tax assets | 11.63 | 12.92 | 9.48 | 13.72 | |
| Short term receivables total | 11.63 | 12.92 | 9.48 | 13.72 | |
| Other current investments | 39.86 | 37.11 | |||
| Cash and bank deposits | 2.48 | 13.06 | 60.55 | 58.61 | 32.46 |
| Cash and cash equivalents | 2.48 | 13.06 | 60.55 | 98.47 | 69.57 |
| Balance sheet total (assets) | 67.75 | 91.27 | 112.66 | 112.19 | 69.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 338.71 | - 344.75 | - 351.36 | - 339.14 | - 354.18 |
| Profit of the financial year | -6.04 | -6.61 | 12.22 | -15.04 | -32.27 |
| Shareholders equity total | 55.25 | 48.64 | 60.86 | 45.82 | 13.55 |
| Non-current owed to participating | 30.12 | 51.79 | 53.87 | 56.02 | |
| Non-current liabilities total | 30.12 | 51.79 | 53.87 | 56.02 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 0.00 | 12.50 | |
| Current liabilities total | 12.50 | 12.50 | 0.00 | 12.50 | |
| Balance sheet total (liabilities) | 67.75 | 91.27 | 112.66 | 112.19 | 69.57 |
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