PENGATO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31154928
Provst Bentzons Vej 69, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.27 | -2.06 | -3.10 | -3.12 | -6.00 |
| EBIT | 10.27 | -2.06 | -3.10 | -3.12 | -6.00 |
| Other financial income | 0.32 | 14.58 | 42.38 | 83.64 | |
| Other financial expenses | -3.29 | -13.05 | -0.02 | ||
| Income from other inv. held as non-curr. assets | - 301.00 | ||||
| Pre-tax profit | - 294.03 | -14.79 | 11.45 | 39.26 | 77.64 |
| Income taxes | 75.74 | 11.88 | 10.01 | -2.45 | -22.68 |
| Net earnings | - 218.29 | -2.91 | 21.46 | 36.80 | 54.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.41 | 226.41 | 226.41 | 226.41 | 226.41 |
| Investments total | 187.41 | 226.41 | 226.41 | 226.41 | 226.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current amounts owed by group member comp. | 30.52 | 43.58 | 53.59 | 64.15 | 74.71 |
| Current other receivables | 2.20 | 0.27 | 0.34 | 0.59 | 1.03 |
| Short term receivables total | 45.73 | 43.85 | 53.93 | 64.74 | 75.74 |
| Other current investments | 61.04 | 47.99 | 62.25 | 103.50 | 139.92 |
| Cash and bank deposits | 26.07 | 1.06 | 0.69 | 0.44 | 4.65 |
| Cash and cash equivalents | 87.11 | 49.05 | 62.94 | 103.95 | 144.57 |
| Balance sheet total (assets) | 320.25 | 319.32 | 343.29 | 395.10 | 446.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 104.86 | - 113.44 | - 116.35 | -94.88 | -58.08 |
| Profit of the financial year | - 218.29 | -2.91 | 21.46 | 36.80 | 54.96 |
| Shareholders equity total | 11.56 | 8.65 | 30.12 | 66.92 | 121.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.52 | 3.01 | 17.07 | ||
| Other non-interest bearing current liabilities | 307.17 | 310.67 | 313.17 | 325.17 | 307.77 |
| Current liabilities total | 308.69 | 310.67 | 313.17 | 328.18 | 324.84 |
| Balance sheet total (liabilities) | 320.25 | 319.32 | 343.29 | 395.10 | 446.72 |
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