Penning A/S — Credit Rating and Financial Key Figures
CVR number: 42312428
Vester Voldgade 7 B, 1552 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.24 | - 203.20 | - 161.75 |
| Employee benefit expenses | - 450.00 | - 150.00 | |
| EBIT | -40.24 | - 653.20 | - 311.75 |
| Other financial income | 215.90 | ||
| Other financial expenses | -1.28 | -12.14 | |
| Pre-tax profit | -40.24 | - 654.49 | - 107.99 |
| Net earnings | -40.24 | - 654.49 | - 107.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.10 | 1.10 | |
| Short term receivables total | 1.10 | 1.10 | |
| Other current investments | 758.08 | ||
| Cash and bank deposits | 403.28 | 79.57 | 111.50 |
| Cash and cash equivalents | 403.28 | 79.57 | 869.58 |
| Balance sheet total (assets) | 403.28 | 80.67 | 870.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 410.00 | 410.00 | 410.00 |
| Retained earnings | 7.40 | -32.84 | -87.33 |
| Profit of the financial year | -40.24 | - 654.49 | - 107.99 |
| Shareholders equity total | 377.16 | - 277.33 | 214.68 |
| Non-current owed to group member | 628.50 | ||
| Non-current liabilities total | 628.50 | ||
| Current trade creditors | 25.63 | 7.50 | 27.50 |
| Current owed to group member | 0.50 | 350.50 | |
| Current liabilities total | 26.13 | 358.00 | 27.50 |
| Balance sheet total (liabilities) | 403.28 | 80.67 | 870.68 |
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