Pento ApS — Credit Rating and Financial Key Figures
CVR number: 37959383
Amaliegade 6, 1256 København K
contact@pento.io
https://pento.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 553.26 | - 804.81 | -7 045.91 | -38 006.23 | -41 554.78 |
| Employee benefit expenses | -1 277.97 | -1 262.26 | -3 617.87 | -3 583.84 | -3 385.84 |
| Other operating expenses | -16 287.09 | -23 945.88 | -13 556.34 | ||
| Total depreciation | -1 229.73 | -2 086.97 | -2 359.61 | -8 983.82 | -36.12 |
| EBIT | -3 060.97 | -4 154.04 | -29 310.47 | -74 519.76 | -58 533.08 |
| Other financial income | 0.78 | 19.05 | 99.76 | 18 299.33 | 4 779.60 |
| Other financial expenses | - 149.76 | - 117.10 | -35.50 | -48.65 | -2 278.36 |
| Reduction non-current investment assets | - 194.60 | -2 699.72 | |||
| Pre-tax profit | -3 404.56 | -6 951.81 | -29 246.21 | -56 269.08 | -56 031.83 |
| Income taxes | 375.99 | 600.85 | 965.18 | 1 294.54 | 3 414.95 |
| Net earnings | -3 028.57 | -6 350.95 | -28 281.03 | -54 974.54 | -52 616.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 509.69 | 6 823.02 | 8 953.46 | ||
| Intangible assets total | 4 509.69 | 6 823.02 | 8 953.46 | ||
| Machinery and equipment | 37.20 | 54.00 | 50.75 | 66.86 | |
| Tangible assets total | 37.20 | 54.00 | 50.75 | 66.86 | |
| Holdings in group member companies | 0.01 | ||||
| Investments total | 6.70 | 6.34 | 56.99 | 58.17 | 5.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.34 | 52.08 | 31.54 | ||
| Current amounts owed by group member comp. | 435.14 | 3 195.69 | |||
| Prepayments and accrued income | 65.00 | 68.70 | 686.44 | 441.65 | 184.98 |
| Current other receivables | 40.98 | 68.92 | 443.01 | 799.48 | 642.96 |
| Short term receivables total | 108.33 | 189.69 | 1 596.13 | 4 436.82 | 827.94 |
| Cash and bank deposits | 14 483.79 | 5 623.89 | 301 963.75 | 251 013.90 | 212 578.21 |
| Cash and cash equivalents | 14 483.79 | 5 623.89 | 301 963.75 | 251 013.90 | 212 578.21 |
| Balance sheet total (assets) | 19 108.50 | 12 680.15 | 312 624.33 | 255 559.63 | 213 478.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.35 | 100.35 | 159.47 | 159.47 | 159.47 |
| Shares repurchased | 168 620.00 | ||||
| Other reserves | 3 517.56 | 6 823.02 | 8 953.46 | ||
| Retained earnings | 17 592.53 | 11 258.49 | 328 861.97 | 309 534.40 | 85 939.86 |
| Profit of the financial year | -3 028.57 | -6 350.95 | -28 281.03 | -54 974.54 | -52 616.89 |
| Shareholders equity total | 18 181.87 | 11 830.91 | 309 693.86 | 254 719.33 | 202 102.44 |
| Non-current deferred tax liabilities | 70.51 | 105.96 | |||
| Non-current liabilities total | 70.51 | 105.96 | |||
| Current loans from credit institutions | 18.65 | ||||
| Advances received | 64.86 | ||||
| Current trade creditors | 152.93 | 129.43 | 1 814.02 | 297.89 | 2 307.93 |
| Current owed to group member | 6 824.59 | ||||
| Other non-interest bearing current liabilities | 310.00 | 426.00 | 1 070.41 | 542.41 | 2 243.71 |
| Accruals and deferred income | 309.69 | 187.85 | 46.03 | ||
| Current liabilities total | 856.12 | 743.28 | 2 930.46 | 840.30 | 11 376.23 |
| Balance sheet total (liabilities) | 19 108.50 | 12 680.15 | 312 624.33 | 255 559.63 | 213 478.67 |
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