PENTA SYSTEMS ApS
CVR number: 19488837
Karen Blixens Vej 34, 2960 Rungsted Kyst
tel: 31701131
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.00 | 664.96 | 217.64 | 206.30 | 261.44 |
| Employee benefit expenses | -1 269.11 | -1 064.80 | - 431.19 | - 351.80 | - 401.43 |
| EBIT | - 388.10 | - 399.84 | - 213.55 | - 145.50 | - 139.99 |
| Other financial income | 3 693.54 | 4 352.26 | 2 840.64 | 297.45 | 2 048.45 |
| Other financial expenses | -24.65 | - 109.68 | -14.78 | -1 047.34 | -4.73 |
| Pre-tax profit | 3 280.79 | 3 842.73 | 2 612.32 | - 895.39 | 1 903.73 |
| Income taxes | - 776.01 | - 892.11 | - 625.60 | 135.03 | - 396.36 |
| Net earnings | 2 504.77 | 2 950.62 | 1 986.72 | - 760.36 | 1 507.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 260.57 | 260.57 | 260.57 | 260.57 |
| Investments total | 250.00 | 260.57 | 260.57 | 260.57 | 260.57 |
| Non-current loans receivable | 11 872.04 | 16 905.70 | 19 680.14 | 18 490.83 | 19 809.15 |
| Long term receivables total | 11 872.04 | 16 905.70 | 19 680.14 | 18 490.83 | 19 809.15 |
| Inventories total | |||||
| Current trade debtors | 133.60 | 397.10 | 41.80 | 195.70 | 51.00 |
| Current owed by particip. interest comp. | 2 091.00 | 1 865.08 | 1 860.78 | 1 860.78 | 2 158.87 |
| Current other receivables | 0.57 | 1.59 | 38.33 | 1.13 | 4.21 |
| Current deferred tax assets | 197.25 | ||||
| Short term receivables total | 2 225.17 | 2 263.77 | 1 940.91 | 2 254.86 | 2 214.08 |
| Cash and bank deposits | 2 798.83 | 1 742.96 | 934.42 | 186.87 | 322.01 |
| Cash and cash equivalents | 2 798.83 | 1 742.96 | 934.42 | 186.87 | 322.01 |
| Balance sheet total (assets) | 17 146.04 | 21 173.00 | 22 816.04 | 21 193.11 | 22 605.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 866.28 | 16 371.05 | 19 321.67 | 21 308.39 | 20 548.02 |
| Profit of the financial year | 2 504.77 | 2 950.62 | 1 986.72 | - 760.36 | 1 507.37 |
| Shareholders equity total | 16 496.05 | 19 446.67 | 21 433.39 | 20 673.02 | 22 180.39 |
| Provisions | 55.74 | 65.56 | 75.38 | 95.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 164.16 | 451.10 | 193.39 | 142.41 | 68.83 |
| Current owed to participating | 115.04 | 223.71 | 481.20 | 303.39 | 7.36 |
| Short-term deferred tax liabilities | 28.96 | 514.62 | 526.65 | 169.63 | |
| Other non-interest bearing current liabilities | 286.09 | 281.34 | 106.02 | 74.30 | 84.58 |
| Accruals and deferred income | 190.00 | ||||
| Current liabilities total | 594.26 | 1 660.77 | 1 307.27 | 520.09 | 330.39 |
| Balance sheet total (liabilities) | 17 146.04 | 21 173.00 | 22 816.04 | 21 193.11 | 22 605.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.