Penyni ApS — Credit Rating and Financial Key Figures
CVR number: 41257539
Bispevangen 11, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.17 | -7.10 | -8.35 | -24.18 |
| EBIT | -5.17 | -7.10 | -8.35 | -24.18 |
| Other financial expenses | -1.98 | -0.69 | -0.33 | |
| Pre-tax profit | -5.17 | -9.08 | -9.04 | -24.51 |
| Income taxes | 1.14 | 1.61 | ||
| Net earnings | -4.04 | -7.47 | -9.04 | -24.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 16.98 | |||
| Inventories total | 16.98 | |||
| Current amounts owed by group member comp. | 2.14 | 3.74 | ||
| Current deferred tax assets | 1.14 | 2.74 | 1.61 | |
| Short term receivables total | 1.14 | 2.74 | 3.74 | 3.74 |
| Cash and bank deposits | 37.83 | 30.55 | 12.98 | |
| Cash and cash equivalents | 37.83 | 30.55 | 12.98 | |
| Balance sheet total (assets) | 38.96 | 33.29 | 33.70 | 3.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.04 | -11.51 | -20.55 | |
| Profit of the financial year | -4.04 | -7.47 | -9.04 | -24.51 |
| Shareholders equity total | 35.96 | 28.49 | 19.45 | -5.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.34 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 1.80 | 11.25 | 5.46 | |
| Current liabilities total | 3.00 | 4.80 | 14.26 | 8.80 |
| Balance sheet total (liabilities) | 38.96 | 33.29 | 33.70 | 3.74 |
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