Penta Point ApS — Credit Rating and Financial Key Figures
CVR number: 40621725
Sponnecksvej 7, 2820 Gentofte
lc@pentapoint.dk
tel: 25659711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.55 | 2 329.18 | 2 395.39 | 1 728.68 | 2 764.76 |
| Employee benefit expenses | -1 012.41 | - 587.56 | -1 407.13 | -1 798.75 | -2 307.03 |
| Total depreciation | - 382.10 | - 370.87 | - 370.87 | - 300.00 | |
| EBIT | - 612.96 | 1 370.76 | 617.39 | - 370.07 | 457.73 |
| Other financial income | 27.57 | 2.39 | 3.85 | 4.88 | |
| Other financial expenses | -0.37 | -6.70 | -30.91 | -10.21 | -0.32 |
| Pre-tax profit | - 585.76 | 1 364.05 | 588.88 | - 376.42 | 462.30 |
| Income taxes | 82.60 | - 227.23 | - 134.26 | 80.12 | - 102.63 |
| Net earnings | - 503.16 | 1 136.82 | 454.63 | - 296.29 | 359.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | 600.00 | 300.00 | ||
| Intangible assets total | 900.00 | 600.00 | 300.00 | ||
| Machinery and equipment | 141.74 | 70.87 | |||
| Tangible assets total | 141.74 | 70.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.45 | 241.91 | 79.56 | 322.48 | |
| Current amounts owed by group member comp. | 135.51 | ||||
| Prepayments and accrued income | 1.28 | 3.56 | |||
| Current other receivables | 6.39 | ||||
| Current deferred tax assets | 72.84 | 6.03 | |||
| Short term receivables total | 94.45 | 243.18 | 83.12 | 395.31 | 147.92 |
| Cash and bank deposits | 671.41 | 2 205.89 | 3 054.08 | 851.75 | 1 020.33 |
| Cash and cash equivalents | 671.41 | 2 205.89 | 3 054.08 | 851.75 | 1 020.33 |
| Balance sheet total (assets) | 1 807.60 | 3 119.95 | 3 437.20 | 1 247.06 | 1 168.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 1 500.00 | 800.00 | 360.00 | |
| Retained earnings | 1 626.73 | 1 009.17 | 645.99 | 300.61 | - 355.68 |
| Profit of the financial year | - 503.16 | 1 136.82 | 454.63 | - 296.29 | 359.67 |
| Shareholders equity total | 1 163.57 | 2 300.39 | 2 640.61 | 844.32 | 403.99 |
| Provisions | 205.25 | 133.31 | 55.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 50.29 | 15.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 299.18 | 212.28 | 83.82 | ||
| Other non-interest bearing current liabilities | 388.49 | 372.07 | 509.03 | 382.74 | 660.45 |
| Current liabilities total | 438.79 | 686.25 | 741.31 | 402.74 | 764.27 |
| Balance sheet total (liabilities) | 1 807.60 | 3 119.95 | 3 437.20 | 1 247.06 | 1 168.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.