Pentia Mobile ApS — Credit Rating and Financial Key Figures

CVR number: 36030410
Edisonsvej 2, 5000 Odense C
info@houseofcode.io
tel: 72170220
https://www.houseofcode.io
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales12 552.0612 511.6710 120.7610 040.1414 563.46
Other operating income104.27534.931 217.15950.96
Purchases during the financial year- 968.27- 519.75
Costs of manufacturing- 588.18- 468.17-1 636.93
External services-2 458.61-2 057.93-1 900.47-2 823.04-3 696.84
Gross profit9 125.1810 038.268 167.047 966.0810 180.65
Employee benefit expenses-8 576.16-9 691.33-7 986.16-7 087.39-7 738.77
Total depreciation-85.03- 158.41- 150.24- 361.42- 342.31
EBIT463.99188.5230.64517.272 099.58
Other financial income3.250.752.080.656.08
Other financial expenses- 217.67- 187.31- 174.99-96.49-67.42
Pre-tax profit249.571.97- 142.27421.432 038.24
Income taxes-64.7918.8825.93- 117.97- 425.95
Net earnings184.7820.84- 116.34303.461 612.29

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure871.531 015.841 452.97475.62135.78
Intangible assets total871.531 015.841 452.97475.62135.78
Buildings185.57125.9366.3021.58
Machinery and equipment15.083.4642.03
Tangible assets total200.64129.3966.3021.5842.03
Other non-current investments-21.58
Investments total347.17360.88371.33397.93420.89
Long term receivables total
Inventories total
Current trade debtors2 658.552 252.331 423.701 747.461 875.06
Current amounts owed by group member comp.16.861.61
Prepayments and accrued income140.74127.1496.1587.30112.35
Current other receivables24.008.84962.72247.48264.70
Current deferred tax assets214.09152.97133.6377.41
Short term receivables total3 054.232 541.282 616.182 161.272 252.10
Cash and bank deposits278.111 523.9558.92158.092 304.30
Cash and cash equivalents278.111 523.9558.92158.092 304.30
Balance sheet total (assets)4 751.695 571.354 565.713 214.495 155.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Other reserves679.80812.671 133.32370.98105.91
Retained earnings- 505.16- 453.26- 753.06- 691.84- 123.30
Profit of the financial year184.7820.84- 116.34303.461 612.29
Shareholders equity total419.41440.25323.9142.611 654.89
Provisions59.0880.24
Capital loans624.00
Non-current loans from credit institutions1 521.021 240.06925.41
Non-current owed to group member346.00
Non-current other liabilities679.86679.86
Non-current deferred tax liabilities726.51750.97
Non-current liabilities total2 145.021 919.921 605.271 072.52750.97
Current loans from credit institutions296.88307.95331.00384.50346.00
Advances received5.75
Current trade creditors236.22143.24157.0337.9575.80
Current owed to group member600.00526.01311.18
Short-term deferred tax liabilities294.56
Other non-interest bearing current liabilities1 654.152 159.991 563.411 608.521 557.39
Accruals and deferred income68.4078.30
Current liabilities total2 187.253 211.172 577.452 099.372 668.99
Balance sheet total (liabilities)4 751.695 571.354 565.713 214.495 155.10
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