PENM PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 35029001
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28 179.00 | 27 191.00 | 12 087.00 | 8 332.00 | 8 724.00 |
| Other operating income | 4.00 | ||||
| External services | -2 657.00 | -2 396.00 | -1 973.00 | -2 345.00 | -2 606.00 |
| Gross profit | 25 522.00 | 24 795.00 | 10 118.00 | 5 987.00 | 6 118.00 |
| Employee benefit expenses | -11 985.00 | -10 673.00 | -8 995.00 | -8 746.00 | -7 528.00 |
| Total depreciation | - 114.00 | -68.00 | -18.00 | -16.00 | -3.00 |
| EBIT | 13 423.00 | 14 054.00 | 1 105.00 | -2 775.00 | -1 413.00 |
| Other financial income | 2 597.00 | 5 140.00 | 15 553.00 | 1 756.00 | 639.00 |
| Other financial expenses | -1 697.00 | -1 803.00 | -9 717.00 | - 827.00 | - 857.00 |
| Pre-tax profit | 14 323.00 | 17 391.00 | 6 941.00 | -1 846.00 | -1 631.00 |
| Income taxes | -3 196.00 | -3 856.00 | -1 535.00 | -2.00 | 700.00 |
| Net earnings | 11 127.00 | 13 535.00 | 5 406.00 | -1 848.00 | - 931.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.00 | 2.00 | |||
| Machinery and equipment | 52.00 | 36.00 | 20.00 | 3.00 | |
| Tangible assets total | 106.00 | 38.00 | 20.00 | 3.00 | |
| Holdings in group member companies | 187.00 | 187.00 | 187.00 | 162.00 | 162.00 |
| Investments total | 187.00 | 187.00 | 187.00 | 162.00 | 162.00 |
| Non-current loans receivable | 14 865.00 | 14 731.00 | 6 393.00 | ||
| Non-current other receivables | 188.00 | 97.00 | 141.00 | ||
| Long term receivables total | 15 053.00 | 14 828.00 | 6 534.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 789.00 | 178.00 | |||
| Current owed by particip. interest comp. | 3 394.00 | ||||
| Prepayments and accrued income | 430.00 | 430.00 | |||
| Current other receivables | 7 723.00 | 5 257.00 | 588.00 | 335.00 | 516.00 |
| Current deferred tax assets | 6.00 | 353.00 | 2.00 | 700.00 | |
| Short term receivables total | 17 912.00 | 5 610.00 | 590.00 | 765.00 | 1 824.00 |
| Other current investments | 5 978.00 | 5 567.00 | |||
| Cash and bank deposits | 7 085.00 | 9 273.00 | 22 156.00 | 17 003.00 | 15 749.00 |
| Cash and cash equivalents | 7 085.00 | 9 273.00 | 22 156.00 | 22 981.00 | 21 316.00 |
| Balance sheet total (assets) | 40 343.00 | 29 936.00 | 29 487.00 | 23 911.00 | 23 302.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | |||
| Retained earnings | 20 293.00 | 5 968.00 | 16 503.00 | 21 909.00 | 20 061.00 |
| Profit of the financial year | 11 127.00 | 13 535.00 | 5 406.00 | -1 848.00 | - 931.00 |
| Shareholders equity total | 32 120.00 | 24 203.00 | 25 609.00 | 20 761.00 | 19 830.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 192.00 | 260.00 | 169.00 | ||
| Current owed to participating | 47.00 | ||||
| Current owed to group member | 46.00 | ||||
| Short-term deferred tax liabilities | 295.00 | 681.00 | |||
| Other non-interest bearing current liabilities | 969.00 | 1 347.00 | 816.00 | 530.00 | 1 021.00 |
| Accruals and deferred income | 6 959.00 | 4 386.00 | 2 189.00 | 2 360.00 | 2 189.00 |
| Current liabilities total | 8 223.00 | 5 733.00 | 3 878.00 | 3 150.00 | 3 472.00 |
| Balance sheet total (liabilities) | 40 343.00 | 29 936.00 | 29 487.00 | 23 911.00 | 23 302.00 |
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