PENELOPE ApS — Credit Rating and Financial Key Figures
CVR number: 25668391
Skovparken 88, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.95 | - 114.36 | - 340.10 | -4 123.57 | -17 445.06 |
| Employee benefit expenses | -2 000.77 | -2 703.64 | -1 802.64 | - 700.50 | - 607.55 |
| EBIT | -2 096.72 | -2 818.00 | -2 142.74 | -4 824.07 | -18 052.61 |
| Other financial income | 1 418.24 | 649.42 | 5 791.17 | 4 958.04 | 9 009.77 |
| Other financial expenses | -88.72 | -2.54 | -1 385.73 | -6 929.66 | -3 226.08 |
| Income from other inv. held as non-curr. assets | 67 331.49 | 151 418.08 | -71 213.60 | 75 590.44 | 90 411.09 |
| Net income from associates (fin.) | -4 010.45 | ||||
| Pre-tax profit | 62 553.84 | 149 246.96 | -68 950.90 | 68 794.75 | 78 142.17 |
| Income taxes | -13 693.86 | -30 386.64 | 15 187.06 | -15 208.86 | -17 105.61 |
| Net earnings | 48 859.98 | 118 860.32 | -53 763.84 | 53 585.89 | 61 036.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 542 756.69 | 650 288.78 | 486 046.92 | 536 470.00 | 624 850.28 |
| Long term receivables total | 542 756.69 | 650 288.78 | 486 046.92 | 536 470.00 | 624 850.28 |
| Inventories total | |||||
| Current other receivables | 62 659.13 | 62 425.52 | 64 709.73 | 64 522.45 | 67 318.30 |
| Current deferred tax assets | 15 566.26 | 5 681.47 | |||
| Short term receivables total | 62 659.13 | 62 425.52 | 80 275.99 | 70 203.92 | 67 318.30 |
| Cash and bank deposits | 6 215.01 | 7 293.43 | 79 655.29 | 84 188.15 | 43 307.62 |
| Cash and cash equivalents | 6 215.01 | 7 293.43 | 79 655.29 | 84 188.15 | 43 307.62 |
| Balance sheet total (assets) | 611 630.83 | 720 007.73 | 645 978.20 | 690 862.07 | 735 476.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 11 500.00 | 13 500.00 | 13 440.00 | 14 200.00 | |
| Other reserves | -13 440.00 | -14 200.00 | |||
| Retained earnings | 545 098.15 | 580 458.13 | 699 318.45 | 632 114.61 | 671 500.50 |
| Profit of the financial year | 48 859.98 | 118 860.32 | -53 763.84 | 53 585.89 | 61 036.56 |
| Shareholders equity total | 605 538.13 | 712 898.45 | 645 634.61 | 685 780.50 | 732 617.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5 114.66 | 6 382.69 | 63.74 | 5 046.31 | 1 269.18 |
| Other non-interest bearing current liabilities | 978.04 | 726.58 | 279.85 | 35.26 | 1 589.96 |
| Current liabilities total | 6 092.70 | 7 109.27 | 343.59 | 5 081.57 | 2 859.14 |
| Balance sheet total (liabilities) | 611 630.83 | 720 007.73 | 645 978.20 | 690 862.07 | 735 476.20 |
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