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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 90 505.20 | ||||
| External services | -41 554.78 | -19 866.21 | |||
| Gross profit | - 804.81 | -7 045.91 | -38 006.23 | -41 554.78 | 70 638.99 |
| Employee benefit expenses | -1 262.26 | -3 617.87 | -3 583.84 | -3 385.84 | - 426.09 |
| Other operating expenses | -16 287.09 | -23 945.88 | -13 556.34 | -6 444.20 | |
| Total depreciation | -2 086.97 | -2 359.61 | -8 983.82 | -36.12 | |
| EBIT | -4 154.04 | -29 310.47 | -74 519.76 | -58 533.08 | 63 768.71 |
| Other financial income | 19.05 | 99.76 | 18 299.33 | 4 779.60 | 7 449.60 |
| Other financial expenses | - 117.10 | -35.50 | -48.65 | -2 278.36 | -1 014.41 |
| Reduction non-current investment assets | -2 699.72 | ||||
| Net income from associates (fin.) | 27 058.76 | ||||
| Pre-tax profit | -6 951.81 | -29 246.21 | -56 269.08 | -56 031.83 | 97 262.64 |
| Income taxes | 600.85 | 965.18 | 1 294.54 | 3 414.95 | -2 745.64 |
| Net earnings | -6 350.95 | -28 281.03 | -54 974.54 | -52 616.89 | 94 517.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 823.02 | 8 953.46 | |||
| Intangible assets total | 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 | 6.34 | 56.99 | 58.17 | 5.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.08 | 31.54 | |||
| Current amounts owed by group member comp. | 435.14 | 3 195.69 | 5 942.53 | ||
| Prepayments and accrued income | 68.70 | 686.44 | 441.65 | 184.98 | 138.78 |
| Current other receivables | 68.92 | 443.01 | 799.48 | 642.96 | 421.66 |
| Current deferred tax assets | 257.79 | ||||
| Short term receivables total | 189.69 | 1 596.13 | 4 436.82 | 827.94 | 6 760.76 |
| Cash and bank deposits | 5 623.89 | 301 963.75 | 251 013.90 | 212 578.21 | 1 126.70 |
| Cash and cash equivalents | 5 623.89 | 301 963.75 | 251 013.90 | 212 578.21 | 1 126.70 |
| Balance sheet total (assets) | 12 680.15 | 312 624.33 | 255 559.63 | 213 478.67 | 7 887.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.35 | 159.47 | 159.47 | 159.47 | 159.47 |
| Shares repurchased | 168 620.00 | ||||
| Other reserves | 6 823.02 | 8 953.46 | |||
| Retained earnings | 11 258.49 | 328 861.97 | 309 534.40 | 85 939.86 | -93 706.59 |
| Profit of the financial year | -6 350.95 | -28 281.03 | -54 974.54 | -52 616.89 | 94 517.01 |
| Shareholders equity total | 11 830.91 | 309 693.86 | 254 719.33 | 202 102.44 | 969.88 |
| Non-current deferred tax liabilities | 105.96 | ||||
| Non-current liabilities total | 105.96 | ||||
| Current trade creditors | 129.43 | 1 814.02 | 297.89 | 2 307.93 | |
| Current owed to group member | 6 824.59 | 5 771.16 | |||
| Other non-interest bearing current liabilities | 426.00 | 1 070.41 | 542.41 | 2 243.71 | 1 146.42 |
| Accruals and deferred income | 187.85 | 46.03 | |||
| Current liabilities total | 743.28 | 2 930.46 | 840.30 | 11 376.23 | 6 917.58 |
| Balance sheet total (liabilities) | 12 680.15 | 312 624.33 | 255 559.63 | 213 478.67 | 7 887.47 |
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