Penni ApS — Credit Rating and Financial Key Figures
CVR number: 38164295
Kompagnistræde 21, 1208 København K
info@penni.io
tel: 26149017
www.penni.io
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 735.30 | 11 071.83 | 8 127.61 | 10 222.42 | 962.69 |
| Employee benefit expenses | -4 231.54 | -8 268.34 | -14 700.76 | -24 223.88 | -31 556.83 |
| Total depreciation | -41.17 | - 518.90 | -1 082.02 | -3 431.11 | -4 994.55 |
| EBIT | 2 462.59 | 2 284.59 | -7 655.18 | -17 432.57 | -35 588.69 |
| Other financial income | 0.03 | 0.81 | 1.71 | 0.33 | 3.80 |
| Other financial expenses | -0.85 | -4.56 | - 268.68 | -1 871.07 | -1 808.66 |
| Pre-tax profit | 2 461.77 | 2 280.83 | -7 922.14 | -19 303.31 | -37 393.56 |
| Income taxes | - 541.58 | - 612.72 | 2 221.46 | 3 038.39 | |
| Net earnings | 1 920.19 | 1 668.11 | -5 700.68 | -16 264.92 | -37 393.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 3 551.44 | 8 066.30 | 15 792.93 | 11 509.44 | |
| Intangible assets total | 3 551.44 | 8 066.30 | 15 792.93 | 11 509.44 | |
| Machinery and equipment | 183.80 | 426.97 | 446.34 | 412.70 | |
| Tangible assets total | 183.80 | 426.97 | 446.34 | 412.70 | |
| Investments total | 124.67 | 326.60 | 507.90 | 518.05 | 397.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 778.36 | 1 537.86 | 634.09 | 3 564.63 | 5 321.80 |
| Current owed by particip. interest comp. | 229.29 | ||||
| Prepayments and accrued income | 1.25 | 54.30 | |||
| Current other receivables | 10.00 | 12.00 | |||
| Current deferred tax assets | 154.37 | 1 720.64 | 2 631.32 | ||
| Short term receivables total | 788.36 | 1 692.23 | 2 354.73 | 6 209.20 | 5 605.40 |
| Cash and bank deposits | 3 180.65 | 639.37 | 20 919.51 | 25 508.31 | 4 963.87 |
| Cash and cash equivalents | 3 180.65 | 639.37 | 20 919.51 | 25 508.31 | 4 963.87 |
| Balance sheet total (assets) | 4 277.48 | 6 636.61 | 32 294.78 | 48 441.19 | 22 475.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 526.32 | 526.32 | 707.93 | 751.61 | 822.93 |
| Share premium account | 21 818.34 | 29 124.55 | 41 052.27 | ||
| Other reserves | 2 770.12 | 6 291.71 | 12 318.49 | 8 977.36 | |
| Retained earnings | 48.64 | - 801.29 | -2 654.76 | -14 382.21 | -27 306.01 |
| Profit of the financial year | 1 920.19 | 1 668.11 | -5 700.68 | -16 264.92 | -37 393.56 |
| Shareholders equity total | 2 495.15 | 4 163.26 | 20 462.53 | 11 547.51 | -13 847.00 |
| Provisions | 3.87 | 787.19 | 407.07 | ||
| Non-current other liabilities | 272.98 | 6 854.68 | 25 947.89 | 27 967.40 | |
| Non-current liabilities total | 272.98 | 6 854.68 | 25 947.89 | 27 967.40 | |
| Current loans from credit institutions | 16.65 | 1 853.91 | |||
| Current trade creditors | 154.19 | 204.99 | 604.50 | 94.30 | |
| Current owed to group member | 16.23 | ||||
| Short-term deferred tax liabilities | 538.45 | ||||
| Other non-interest bearing current liabilities | 1 223.78 | 1 020.38 | 3 055.79 | 5 405.09 | 4 322.50 |
| Accruals and deferred income | 238.60 | 1 293.08 | 3 082.30 | 3 938.76 | |
| Current liabilities total | 1 778.46 | 1 413.17 | 4 570.50 | 10 945.80 | 8 355.56 |
| Balance sheet total (liabilities) | 4 277.48 | 6 636.61 | 32 294.78 | 48 441.19 | 22 475.96 |
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