Pentus ApS — Credit Rating and Financial Key Figures
CVR number: 44071797
Flakhaven 1, 5000 Odense C
Jand@opusgroup.dk
tel: 40562235
Pentus.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 134.71 | -71.56 |
| Total depreciation | -50.84 | - 101.67 |
| EBIT | - 185.54 | - 173.23 |
| Other financial income | 1.51 | 1.07 |
| Other financial expenses | -21.73 | -33.28 |
| Pre-tax profit | - 205.76 | - 205.44 |
| Income taxes | 45.12 | 44.60 |
| Net earnings | - 160.64 | - 160.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 457.51 | 355.84 |
| Intangible assets total | 457.51 | 355.84 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.25 | |
| Current other receivables | 15.91 | |
| Current deferred tax assets | 45.12 | 53.41 |
| Short term receivables total | 61.28 | 53.41 |
| Cash and bank deposits | 141.38 | 23.75 |
| Cash and cash equivalents | 141.38 | 23.75 |
| Balance sheet total (assets) | 660.17 | 433.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 160.64 | |
| Profit of the financial year | - 160.64 | - 160.83 |
| Shareholders equity total | - 120.64 | - 281.47 |
| Non-current liabilities total | ||
| Current trade creditors | 6.37 | 0.01 |
| Current owed to group member | 765.85 | 714.13 |
| Other non-interest bearing current liabilities | 0.34 | |
| Accruals and deferred income | 8.59 | |
| Current liabilities total | 780.81 | 714.48 |
| Balance sheet total (liabilities) | 660.17 | 433.00 |
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