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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 511.67 | 10 120.76 | 10 040.14 | 14 563.46 | 8 170.37 |
| Manufacturing for enterprise's own use | 385.89 | ||||
| Other operating income | 104.27 | 534.93 | 1 217.15 | 950.96 | 950.71 |
| Purchases during the financial year | - 519.75 | ||||
| Costs of manufacturing | - 588.18 | - 468.17 | -1 636.93 | - 871.56 | |
| External services | -2 057.93 | -1 900.47 | -2 823.04 | -3 696.84 | -3 665.53 |
| Gross profit | 10 038.26 | 8 167.04 | 7 966.08 | 10 180.65 | 4 969.88 |
| Employee benefit expenses | -9 691.33 | -7 986.16 | -7 087.39 | -7 738.77 | -7 088.48 |
| Total depreciation | - 158.41 | - 150.24 | - 361.42 | - 342.31 | - 152.78 |
| EBIT | 188.52 | 30.64 | 517.27 | 2 099.58 | -2 271.38 |
| Other financial income | 0.75 | 2.08 | 0.65 | 6.08 | 23.63 |
| Other financial expenses | - 187.31 | - 174.99 | -96.49 | -67.42 | -56.56 |
| Pre-tax profit | 1.97 | - 142.27 | 421.43 | 2 038.24 | -2 304.31 |
| Income taxes | 18.88 | 25.93 | - 117.97 | - 425.95 | 505.47 |
| Net earnings | 20.84 | - 116.34 | 303.46 | 1 612.29 | -1 798.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 015.84 | 1 452.97 | 475.62 | 135.78 | 385.89 |
| Intangible assets total | 1 015.84 | 1 452.97 | 475.62 | 135.78 | 385.89 |
| Buildings | 125.93 | 66.30 | 21.58 | ||
| Machinery and equipment | 3.46 | 42.03 | 38.05 | ||
| Tangible assets total | 129.39 | 66.30 | 21.58 | 42.03 | 38.05 |
| Other non-current investments | -21.58 | ||||
| Investments total | 360.88 | 371.33 | 397.93 | 420.89 | 434.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 252.33 | 1 423.70 | 1 747.46 | 1 875.06 | 1 229.95 |
| Current amounts owed by group member comp. | 1.61 | ||||
| Prepayments and accrued income | 127.14 | 96.15 | 87.30 | 112.35 | 159.61 |
| Current other receivables | 8.84 | 962.72 | 247.48 | 264.70 | 59.55 |
| Current deferred tax assets | 152.97 | 133.63 | 77.41 | 598.30 | |
| Short term receivables total | 2 541.28 | 2 616.18 | 2 161.27 | 2 252.10 | 2 047.41 |
| Cash and bank deposits | 1 523.95 | 58.92 | 158.09 | 2 304.30 | 59.70 |
| Cash and cash equivalents | 1 523.95 | 58.92 | 158.09 | 2 304.30 | 59.70 |
| Balance sheet total (assets) | 5 571.35 | 4 565.71 | 3 214.49 | 5 155.10 | 2 966.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 812.67 | 1 133.32 | 370.98 | 105.91 | 301.00 |
| Retained earnings | - 453.26 | - 753.06 | - 691.84 | - 123.30 | 1 293.90 |
| Profit of the financial year | 20.84 | - 116.34 | 303.46 | 1 612.29 | -1 798.85 |
| Shareholders equity total | 440.25 | 323.91 | 42.61 | 1 654.89 | - 143.95 |
| Provisions | 59.08 | 80.24 | 173.08 | ||
| Non-current loans from credit institutions | 1 240.06 | 925.41 | |||
| Non-current owed to group member | 346.00 | ||||
| Non-current other liabilities | 679.86 | 679.86 | |||
| Non-current deferred tax liabilities | 726.51 | 750.97 | 779.14 | ||
| Non-current liabilities total | 1 919.92 | 1 605.27 | 1 072.52 | 750.97 | 779.14 |
| Current loans from credit institutions | 307.95 | 331.00 | 384.50 | 346.00 | |
| Advances received | 5.75 | 202.03 | |||
| Current trade creditors | 143.24 | 157.03 | 37.95 | 115.80 | 95.89 |
| Current owed to group member | 600.00 | 526.01 | 311.18 | 879.24 | |
| Short-term deferred tax liabilities | 294.56 | ||||
| Other non-interest bearing current liabilities | 2 159.99 | 1 563.41 | 1 608.52 | 1 517.39 | 938.02 |
| Accruals and deferred income | 68.40 | 78.30 | 42.57 | ||
| Current liabilities total | 3 211.17 | 2 577.45 | 2 099.37 | 2 668.99 | 2 157.75 |
| Balance sheet total (liabilities) | 5 571.35 | 4 565.71 | 3 214.49 | 5 155.10 | 2 966.02 |
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