The Penthouse ApS — Credit Rating and Financial Key Figures
CVR number: 42087408
Jessensgade 1, 8700 Horsens
maja.l.leth@gmail.com
tel: 40417102
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.76 | -13.54 | 5.33 |
| Employee benefit expenses | -4.32 | -11.64 | |
| Total depreciation | -20.93 | -20.93 | -3.06 |
| EBIT | -44.01 | -46.11 | 2.27 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.83 | -5.07 | -2.53 |
| Pre-tax profit | -44.84 | -51.18 | -0.19 |
| Net earnings | -44.84 | -51.18 | -0.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 83.71 | 62.78 | 59.73 |
| Tangible assets total | 83.71 | 62.78 | 59.73 |
| Investments total | 44.63 | 44.63 | 44.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.84 | 27.55 | 22.65 |
| Current other receivables | 0.88 | 6.59 | 16.11 |
| Short term receivables total | 28.72 | 34.14 | 38.75 |
| Cash and bank deposits | 26.59 | 4.02 | 20.77 |
| Cash and cash equivalents | 26.59 | 4.02 | 20.77 |
| Balance sheet total (assets) | 183.65 | 145.56 | 163.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.84 | 38.13 | |
| Profit of the financial year | -44.84 | -51.18 | -0.19 |
| Shareholders equity total | 5.16 | -46.02 | 87.93 |
| Non-current liabilities total | |||
| Current trade creditors | 41.86 | 57.44 | 75.90 |
| Current owed to participating | 133.14 | 134.15 | |
| Other non-interest bearing current liabilities | 3.49 | 0.04 | |
| Current liabilities total | 178.49 | 191.59 | 75.94 |
| Balance sheet total (liabilities) | 183.65 | 145.56 | 163.87 |
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