PENTA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21629685
Jukkerupvænge 1, 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 827.85 | ||||
| External services | -1 833.78 | ||||
| Gross profit | -96.63 | - 617.93 | -5.93 | 369.43 | |
| Employee benefit expenses | -11.97 | ||||
| EBIT | -96.63 | - 617.93 | 928.38 | -17.90 | 369.43 |
| Other financial income | 23.00 | 75.85 | 107.49 | 0.14 | 0.63 |
| Other financial expenses | -33.32 | -66.18 | |||
| Pre-tax profit | - 106.95 | - 608.26 | 553.28 | -17.76 | 370.06 |
| Income taxes | - 567.55 | ||||
| Net earnings | - 674.49 | - 608.26 | 553.28 | -17.76 | 370.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.64 | 187.51 | 187.51 | 187.51 | |
| Inventories total | 98.64 | 187.51 | 187.51 | 187.51 | |
| Current trade debtors | 393.86 | 1 098.87 | 659.25 | 251.91 | 357.94 |
| Current owed by particip. interest comp. | 9.99 | ||||
| Current other receivables | 422.30 | 445.12 | 423.35 | ||
| Short term receivables total | 816.16 | 1 543.99 | 1 082.60 | 251.91 | 367.94 |
| Other current investments | 353.62 | 479.65 | 62.74 | 0.05 | |
| Cash and bank deposits | 6.64 | 19.31 | 24.60 | 37.95 | 377.11 |
| Cash and cash equivalents | 360.26 | 498.97 | 87.34 | 37.95 | 377.16 |
| Balance sheet total (assets) | 1 176.42 | 2 141.59 | 1 357.45 | 477.37 | 932.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 028.19 | 353.70 | - 254.56 | ||
| Profit of the financial year | - 674.49 | - 608.26 | 553.28 | -17.76 | 370.06 |
| Shareholders equity total | 478.70 | - 129.56 | 423.72 | 107.24 | 495.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 223.92 | 974.06 | 36.41 | 91.24 | 97.34 |
| Current owed to participating | 116.86 | ||||
| Other non-interest bearing current liabilities | 356.75 | 1 297.09 | 897.33 | 278.89 | 340.21 |
| Current liabilities total | 697.72 | 2 271.15 | 933.73 | 370.13 | 437.55 |
| Balance sheet total (liabilities) | 1 176.42 | 2 141.59 | 1 357.45 | 477.37 | 932.61 |
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