Penumbra Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41256168
Christiansgade 32, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -17.30 | -26.49 | -18.00 | -8.14 |
| Gross profit | -17.30 | -26.49 | -18.00 | -8.14 |
| Total depreciation | -13.50 | |||
| EBIT | -17.30 | -39.99 | -18.00 | -8.14 |
| Other financial expenses | -2.10 | -1.51 | -1.00 | -2.23 |
| Pre-tax profit | -19.40 | -41.50 | -19.00 | -10.37 |
| Income taxes | 4.12 | -4.12 | ||
| Net earnings | -15.28 | -45.62 | -19.00 | -10.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 36.00 | 22.50 | 23.00 | 22.50 |
| Investments total | 36.00 | 22.50 | 23.00 | 22.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.12 | |||
| Short term receivables total | 4.12 | |||
| Cash and bank deposits | 27.56 | 0.90 | 2.00 | 0.47 |
| Cash and cash equivalents | 27.56 | 0.90 | 2.00 | 0.47 |
| Balance sheet total (assets) | 67.68 | 23.40 | 25.00 | 22.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -15.28 | -61.00 | -80.27 | |
| Profit of the financial year | -15.28 | -45.62 | -19.00 | -10.37 |
| Shareholders equity total | 29.72 | -15.90 | -35.00 | -45.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 32.96 | 34.30 | 54.00 | 63.61 |
| Short-term deferred tax liabilities | 1.00 | |||
| Current liabilities total | 37.96 | 39.30 | 60.00 | 68.61 |
| Balance sheet total (liabilities) | 67.68 | 23.40 | 25.00 | 22.97 |
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