Pendion ApS — Credit Rating and Financial Key Figures
CVR number: 14694641
Vilvordevej 2 B, 2920 Charlottenlund
tel: 39635046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.62 | 83.05 | 35.83 | 38.31 | -9.26 |
| EBIT | 142.62 | 83.05 | 35.83 | 38.31 | -9.26 |
| Other financial income | 8.93 | 2.19 | 8.03 | 0.57 | 8.65 |
| Other financial expenses | -1.35 | -31.41 | -0.01 | -11.16 | -11.44 |
| Pre-tax profit | 150.19 | 53.82 | 43.84 | 27.72 | -12.05 |
| Net earnings | 150.19 | 53.82 | 43.84 | 27.72 | -12.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 9.06 | |
| Current deferred tax assets | 0.11 | 0.20 | 0.17 | 0.11 | 0.10 |
| Short term receivables total | 93.86 | 5.04 | 1.38 | 9.09 | 9.16 |
| Other current investments | 103.43 | 65.40 | 61.44 | 53.81 | 51.59 |
| Cash and bank deposits | 98.78 | 11.33 | 65.90 | 1.26 | 0.46 |
| Cash and cash equivalents | 202.22 | 76.74 | 127.34 | 55.07 | 52.05 |
| Balance sheet total (assets) | 296.08 | 81.77 | 128.71 | 64.16 | 61.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 834.51 | - 684.32 | - 630.50 | - 586.65 | - 558.93 |
| Profit of the financial year | 150.19 | 53.82 | 43.84 | 27.72 | -12.05 |
| Shareholders equity total | - 484.32 | - 430.50 | - 386.65 | - 358.93 | - 370.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | ||||
| Current owed to participating | 769.28 | 502.89 | 499.27 | 415.81 | 424.91 |
| Other non-interest bearing current liabilities | 1.74 | 9.38 | 16.09 | 7.28 | 7.28 |
| Current liabilities total | 780.40 | 512.27 | 515.37 | 423.09 | 432.19 |
| Balance sheet total (liabilities) | 296.08 | 81.77 | 128.71 | 64.16 | 61.21 |
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