PENM PARTNERS GP III ApS — Credit Rating and Financial Key Figures
CVR number: 34895708
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 16 475.00 | 15 657.48 | 14 574.78 | 13 838.88 |
| External services | -16 473.00 | -15 654.43 | -14 572.12 | -13 836.29 |
| Gross profit | 2.00 | 3.05 | 2.65 | 2.59 |
| EBIT | 2.00 | 3.05 | 2.65 | 2.59 |
| Other financial expenses | -2.00 | -2.83 | -2.66 | -2.60 |
| Pre-tax profit | 0.23 | -0.00 | -0.00 | |
| Income taxes | -0.23 | 0.00 | 0.00 | |
| Net earnings |
Assets (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 12.00 | |||
| Long term receivables total | 12.00 | |||
| Inventories total | ||||
| Current other receivables | 12.43 | 12.03 | 11.97 | |
| Short term receivables total | 12.43 | 12.03 | 11.97 | |
| Cash and bank deposits | 77.00 | 77.98 | 77.39 | 77.46 |
| Cash and cash equivalents | 77.00 | 77.98 | 77.39 | 77.46 |
| Balance sheet total (assets) | 89.00 | 90.41 | 89.42 | 89.43 |
Equity and liabilities (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shareholders equity total | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.03 | 0.05 | 0.05 | |
| Other non-interest bearing current liabilities | 9.00 | 9.38 | 9.38 | 9.37 |
| Current liabilities total | 9.00 | 10.41 | 9.42 | 9.43 |
| Balance sheet total (liabilities) | 89.00 | 90.41 | 89.42 | 89.43 |
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