PENAW ApS — Credit Rating and Financial Key Figures
CVR number: 43424041
Havnegade 34 A, 5000 Odense C
info@penaw.dk
tel: 61691300
www.penaw.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | 2 053.72 | 6 308.76 |
| Employee benefit expenses | -1 982.44 | -6 169.40 | |
| Total depreciation | -13.74 | -52.45 | |
| EBIT | -8.00 | 57.53 | 86.90 |
| Other financial income | 5.66 | 0.92 | |
| Other financial expenses | -20.34 | -2.10 | |
| Pre-tax profit | -8.00 | 42.85 | 85.71 |
| Income taxes | -11.79 | -29.34 | |
| Net earnings | -8.00 | 31.06 | 56.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 143.62 | 91.17 | |
| Intangible assets total | 143.62 | 91.17 | |
| Tangible assets total | |||
| Investments total | 7.80 | 101.96 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.00 | 618.57 | 1 029.27 |
| Prepayments and accrued income | 156.24 | ||
| Current other receivables | 40.79 | ||
| Current deferred tax assets | 1.73 | ||
| Short term receivables total | 14.00 | 661.09 | 1 185.52 |
| Cash and bank deposits | 43.00 | 197.64 | 18.10 |
| Cash and cash equivalents | 43.00 | 197.64 | 18.10 |
| Balance sheet total (assets) | 57.00 | 1 010.16 | 1 396.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 176.98 | 208.03 | |
| Profit of the financial year | -8.00 | 31.06 | 56.38 |
| Shareholders equity total | 32.00 | 248.03 | 304.41 |
| Provisions | 26.25 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 104.19 | ||
| Current trade creditors | 14.00 | 93.29 | 156.02 |
| Current owed to participating | 5.53 | ||
| Current owed to group member | 13.77 | ||
| Short-term deferred tax liabilities | 13.77 | 1.36 | |
| Other non-interest bearing current liabilities | 5.47 | 655.06 | 790.74 |
| Current liabilities total | 25.00 | 762.12 | 1 066.09 |
| Balance sheet total (liabilities) | 57.00 | 1 010.16 | 1 396.74 |
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