PentiCo ApS — Credit Rating and Financial Key Figures
CVR number: 39119242
Amaliegade 14, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | 65.59 | -30.49 | -92.66 | - 146.56 |
| Employee benefit expenses | -22.79 | -21.98 | -25.69 | -15.46 | |
| EBIT | -27.30 | 43.61 | -56.18 | - 108.12 | - 146.56 |
| Other financial income | 0.05 | 0.05 | |||
| Other financial expenses | -0.04 | -8.19 | -3.18 | -0.18 | -1.01 |
| Net income from associates (fin.) | 100.01 | ||||
| Pre-tax profit | -27.34 | 35.41 | 40.66 | - 108.26 | - 147.51 |
| Income taxes | -2.64 | ||||
| Net earnings | -27.34 | 32.77 | 40.66 | - 108.26 | - 147.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.81 | ||||
| Current other receivables | 11.78 | 0.84 | 2.64 | 14.82 | |
| Short term receivables total | 11.78 | 20.65 | 2.64 | 14.82 | |
| Cash and bank deposits | 36.71 | 49.03 | 298.54 | 68.40 | 18.85 |
| Cash and cash equivalents | 36.71 | 49.03 | 298.54 | 68.40 | 18.85 |
| Balance sheet total (assets) | 236.71 | 260.81 | 319.19 | 71.05 | 33.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.29 | 30.37 | 63.15 | 103.80 | -4.45 |
| Profit of the financial year | -27.34 | 32.77 | 40.66 | - 108.26 | - 147.51 |
| Shareholders equity total | -29.63 | 113.15 | 153.80 | 45.55 | - 101.96 |
| Non-current owed to group member | 140.03 | 10.50 | 120.63 | ||
| Non-current other liabilities | 245.27 | 100.89 | |||
| Non-current liabilities total | 245.27 | 100.89 | 140.03 | 10.50 | 120.63 |
| Current trade creditors | 15.00 | 15.00 | 25.00 | 15.00 | 15.00 |
| Current owed to participating | 245.27 | 100.89 | |||
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | - 239.19 | -71.76 | 0.36 | ||
| Current liabilities total | 21.08 | 46.77 | 25.36 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 236.71 | 260.81 | 319.19 | 71.05 | 33.67 |
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