Penumbra Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43820702
Godthåbsvej 4, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 881.9914 510.34
Employee benefit expenses-2 701.14-13 290.01
EBIT180.841 220.33
Other financial expenses-0.01-30.00
Pre-tax profit180.831 190.33
Income taxes-63.44- 289.38
Net earnings117.40900.95

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.724.882 587.52
Prepayments and accrued income49.06
Current other receivables47.7410.35
Current deferred tax assets80.2269.43
Short term receivables total852.842 716.37
Cash and bank deposits1 934.10
Cash and cash equivalents1 934.10
Balance sheet total (assets)852.844 650.47

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-0.00117.40
Profit of the financial year117.40900.95
Shareholders equity total157.401 058.35
Non-current liabilities total
Current loans from credit institutions1.66
Current trade creditors100.6340.00
Current owed to group member364.652 261.10
Short-term deferred tax liabilities143.66448.88
Other non-interest bearing current liabilities84.85842.14
Current liabilities total695.453 592.12
Balance sheet total (liabilities)852.844 650.47
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