PENTABASE A/S — Credit Rating and Financial Key Figures
CVR number: 30197852
Petersmindevej 1 A, 5000 Odense C
bookkeeping@pentabase.com
tel: 36969496
www.pentabase.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 086.40 | 200 174.00 | 290 000.00 | 50 659.00 | 3 587.83 |
| Employee benefit expenses | -3 201.57 | -46 059.00 | -25 403.19 | ||
| Other operating expenses | - 278.00 | ||||
| Total depreciation | - 322.09 | -4 217.00 | -1 937.63 | ||
| EBIT | 562.74 | 184 399.00 | 241 921.00 | 105.00 | -23 752.98 |
| Other financial income | 1 385.00 | 1 263.46 | |||
| Other financial expenses | -55.39 | - 202.00 | - 184.84 | ||
| Net income from associates (fin.) | 5.75 | ||||
| Pre-tax profit | 507.35 | 144 229.00 | 189 326.00 | 1 288.00 | -22 668.61 |
| Income taxes | 12.00 | 5 063.48 | |||
| Net earnings | 507.35 | 144 229.00 | 189 326.00 | 1 300.00 | -17 605.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 327.60 | 60.00 | 16.44 | ||
| Intangible assets total | 327.60 | 60.00 | 16.44 | ||
| Land and waters | 17 758.00 | 17 790.48 | |||
| Buildings | 146.24 | ||||
| Machinery and equipment | 608.26 | 3 365.00 | 2 447.15 | ||
| Tangible assets total | 754.51 | 21 123.00 | 20 237.63 | ||
| Holdings in group member companies | 40.00 | 45.75 | |||
| Investments total | 202 225.00 | 280 301.00 | 40.00 | 45.75 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 137.50 | 6 373.00 | 4 715.54 | ||
| Inventories total | 1 137.50 | 6 373.00 | 4 715.54 | ||
| Current trade debtors | 599.04 | 2 420.00 | 1 896.70 | ||
| Prepayments and accrued income | 41.77 | 511.00 | 297.78 | ||
| Current other receivables | 463.49 | 2 870.00 | 740.91 | ||
| Current deferred tax assets | 203.00 | 5 266.47 | |||
| Short term receivables total | 1 104.31 | 6 004.00 | 8 201.86 | ||
| Other current investments | 29 902.33 | ||||
| Cash and bank deposits | 1 307.84 | 59 771.00 | 11 397.22 | ||
| Cash and cash equivalents | 1 307.84 | 59 771.00 | 41 299.55 | ||
| Balance sheet total (assets) | 4 631.76 | 202 225.00 | 280 301.00 | 93 371.00 | 74 516.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 286.48 | 135 309.00 | 212 612.00 | 1 146.00 | 1 145.93 |
| Shares repurchased | 2 700.00 | ||||
| Other reserves | 5.75 | ||||
| Retained earnings | - 458.17 | - 144 229.00 | - 189 326.00 | 74 871.00 | 76 165.08 |
| Profit of the financial year | 507.35 | 144 229.00 | 189 326.00 | 1 300.00 | -17 605.13 |
| Shareholders equity total | 3 035.66 | 135 309.00 | 212 612.00 | 77 317.00 | 59 711.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 035.00 | ||||
| Current trade creditors | 20.00 | 1 814.00 | 555.88 | ||
| Current owed to group member | 10 980.00 | 10 008.77 | |||
| Short-term deferred tax liabilities | 618.00 | ||||
| Other non-interest bearing current liabilities | 541.10 | 2 289.00 | 4 080.78 | ||
| Accruals and deferred income | 353.00 | 159.71 | |||
| Current liabilities total | 1 596.10 | 16 054.00 | 14 805.14 | ||
| Balance sheet total (liabilities) | 4 631.76 | 135 309.00 | 212 612.00 | 93 371.00 | 74 516.77 |
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