Komplementarselskabet PenSam Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 38792695
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
http://fokusasset.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.66 | 6.00 | 8.00 | 5.67 | 60.00 |
| External services | 7.75 | -4.65 | -34.75 | -21.07 | -21.03 |
| Gross profit | 9.41 | 1.35 | -26.75 | -15.40 | 38.97 |
| EBIT | 9.41 | 1.35 | -26.75 | -15.40 | 38.97 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -0.82 | -0.00 | -0.30 | ||
| Pre-tax profit | 9.41 | 0.53 | -26.75 | -15.69 | 40.24 |
| Income taxes | -2.07 | -0.12 | 5.88 | 3.45 | -8.81 |
| Net earnings | 7.34 | 0.41 | -20.87 | -12.24 | 31.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 0.31 | 1.00 | 6.92 | 4.46 | |
| Short term receivables total | 0.31 | 7.00 | 6.92 | 4.46 | |
| Cash and bank deposits | 48.50 | 45.87 | 35.25 | 25.41 | 79.86 |
| Cash and cash equivalents | 48.50 | 45.87 | 35.25 | 25.41 | 79.86 |
| Balance sheet total (assets) | 48.81 | 52.87 | 42.17 | 29.87 | 79.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.53 | -1.19 | -0.77 | -21.64 | -33.88 |
| Profit of the financial year | 7.34 | 0.41 | -20.87 | -12.24 | 31.43 |
| Shareholders equity total | 48.81 | 49.23 | 28.36 | 16.12 | 47.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 27.50 | |||
| Other non-interest bearing current liabilities | 3.65 | 13.81 | 4.81 | ||
| Current liabilities total | 3.65 | 13.81 | 13.75 | 32.31 | |
| Balance sheet total (liabilities) | 48.81 | 52.87 | 42.17 | 29.87 | 79.86 |
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