PENTA SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 19488837
Karen Blixens Vej 34, 2960 Rungsted Kyst
tel: 31701131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.96 | 217.64 | 206.30 | 261.44 | - 118.20 |
| Employee benefit expenses | -1 064.80 | - 431.19 | - 351.80 | - 401.43 | - 400.70 |
| EBIT | - 399.84 | - 213.55 | - 145.50 | - 139.99 | - 518.90 |
| Other financial income | 4 352.26 | 2 840.64 | 297.45 | 2 048.45 | 662.74 |
| Other financial expenses | - 109.68 | -14.78 | -1 047.34 | -4.73 | - 231.67 |
| Pre-tax profit | 3 842.73 | 2 612.32 | - 895.39 | 1 903.73 | -87.82 |
| Income taxes | - 892.11 | - 625.60 | 135.03 | - 396.36 | - 148.74 |
| Net earnings | 2 950.62 | 1 986.72 | - 760.36 | 1 507.37 | - 236.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.57 | 260.57 | 260.57 | 260.57 | 260.57 |
| Investments total | 260.57 | 260.57 | 260.57 | 260.57 | 260.57 |
| Non-current loans receivable | 16 905.70 | 19 680.14 | 18 490.83 | ||
| Long term receivables total | 16 905.70 | 19 680.14 | 18 490.83 | ||
| Inventories total | |||||
| Current trade debtors | 397.10 | 41.80 | 195.70 | 51.00 | |
| Current owed by particip. interest comp. | 1 865.08 | 1 860.78 | 1 860.78 | 2 158.87 | 1 753.42 |
| Current other receivables | 1.59 | 38.33 | 1.13 | 4.21 | 18.24 |
| Current deferred tax assets | 197.25 | 251.50 | |||
| Short term receivables total | 2 263.77 | 1 940.91 | 2 254.86 | 2 214.08 | 2 023.17 |
| Other current investments | 19 809.15 | 18 743.33 | |||
| Cash and bank deposits | 1 742.96 | 934.42 | 186.87 | 322.01 | 1 354.04 |
| Cash and cash equivalents | 1 742.96 | 934.42 | 186.87 | 20 131.16 | 20 097.37 |
| Balance sheet total (assets) | 21 173.00 | 22 816.04 | 21 193.11 | 22 605.81 | 22 381.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16 371.05 | 19 321.67 | 21 308.39 | 20 548.02 | 22 055.39 |
| Profit of the financial year | 2 950.62 | 1 986.72 | - 760.36 | 1 507.37 | - 236.56 |
| Shareholders equity total | 19 446.67 | 21 433.39 | 20 673.02 | 22 180.39 | 21 943.83 |
| Provisions | 65.56 | 75.38 | 95.03 | 108.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 451.10 | 193.39 | 142.41 | 53.83 | 87.24 |
| Current owed to participating | 223.71 | 481.20 | 303.39 | 7.36 | 162.41 |
| Short-term deferred tax liabilities | 514.62 | 526.65 | 169.63 | ||
| Other non-interest bearing current liabilities | 281.34 | 106.02 | 74.30 | 99.58 | 79.58 |
| Accruals and deferred income | 190.00 | ||||
| Current liabilities total | 1 660.77 | 1 307.27 | 520.09 | 330.39 | 329.23 |
| Balance sheet total (liabilities) | 21 173.00 | 22 816.04 | 21 193.11 | 22 605.81 | 22 381.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.