Penumbra Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43820702
Godthåbsvej 4, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 881.99 | 14 510.34 |
| Employee benefit expenses | -2 701.14 | -13 290.01 |
| EBIT | 180.84 | 1 220.33 |
| Other financial expenses | -0.01 | -30.00 |
| Pre-tax profit | 180.83 | 1 190.33 |
| Income taxes | -63.44 | - 289.38 |
| Net earnings | 117.40 | 900.95 |
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. | 724.88 | 2 587.52 |
| Prepayments and accrued income | 49.06 | |
| Current other receivables | 47.74 | 10.35 |
| Current deferred tax assets | 80.22 | 69.43 |
| Short term receivables total | 852.84 | 2 716.37 |
| Cash and bank deposits | 1 934.10 | |
| Cash and cash equivalents | 1 934.10 | |
| Balance sheet total (assets) | 852.84 | 4 650.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 117.40 |
| Profit of the financial year | 117.40 | 900.95 |
| Shareholders equity total | 157.40 | 1 058.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.66 | |
| Current trade creditors | 100.63 | 40.00 |
| Current owed to group member | 364.65 | 2 261.10 |
| Short-term deferred tax liabilities | 143.66 | 448.88 |
| Other non-interest bearing current liabilities | 84.85 | 842.14 |
| Current liabilities total | 695.45 | 3 592.12 |
| Balance sheet total (liabilities) | 852.84 | 4 650.47 |
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