Pendion ApS — Credit Rating and Financial Key Figures
CVR number: 14694641
Vilvordevej 2 B, 2920 Charlottenlund
tel: 39635046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | 142.62 | 83.05 | 35.83 | 38.31 |
| EBIT | -7.35 | 142.62 | 83.05 | 35.83 | 38.31 |
| Other financial income | 8.93 | 2.19 | 8.03 | 0.57 | |
| Other financial expenses | -0.47 | -1.35 | -31.41 | -0.01 | -11.16 |
| Pre-tax profit | -7.82 | 150.19 | 53.82 | 43.84 | 27.72 |
| Net earnings | -7.82 | 150.19 | 53.82 | 43.84 | 27.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current other receivables | 4.84 | 1.21 | 8.98 | ||
| Current deferred tax assets | 0.11 | 0.20 | 0.17 | 0.11 | |
| Short term receivables total | 93.86 | 5.04 | 1.38 | 9.09 | |
| Other current investments | 103.43 | 65.40 | 61.44 | 53.81 | |
| Cash and bank deposits | 299.68 | 98.78 | 11.33 | 65.90 | 1.26 |
| Cash and cash equivalents | 299.68 | 202.22 | 76.74 | 127.34 | 55.07 |
| Balance sheet total (assets) | 299.68 | 296.08 | 81.77 | 128.71 | 64.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 826.69 | - 834.51 | - 684.32 | - 630.50 | - 586.65 |
| Profit of the financial year | -7.82 | 150.19 | 53.82 | 43.84 | 27.72 |
| Shareholders equity total | - 634.51 | - 484.32 | - 430.50 | - 386.65 | - 358.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | |||
| Current owed to participating | 923.03 | 769.28 | 502.89 | 499.27 | 415.81 |
| Other non-interest bearing current liabilities | 1.79 | 1.74 | 9.38 | 16.09 | 7.28 |
| Current liabilities total | 934.19 | 780.40 | 512.27 | 515.37 | 423.09 |
| Balance sheet total (liabilities) | 299.68 | 296.08 | 81.77 | 128.71 | 64.16 |
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.