Pentia Scale ApS — Credit Rating and Financial Key Figures
CVR number: 44013185
Islands Brygge 55, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 317.26 | 998.18 |
| Employee benefit expenses | - 958.02 | -1 554.40 |
| Total depreciation | - 122.50 | - 109.65 |
| EBIT | - 763.25 | - 665.87 |
| Other financial income | 1.31 | 4.88 |
| Other financial expenses | -42.35 | -59.24 |
| Pre-tax profit | - 804.29 | - 720.23 |
| Income taxes | 175.00 | 157.35 |
| Net earnings | - 629.29 | - 562.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 383.33 | 283.33 |
| Intangible assets total | 383.33 | 283.33 |
| Machinery and equipment | 11.66 | 15.47 |
| Tangible assets total | 11.66 | 15.47 |
| Investments total | 1.53 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 496.79 | 2 374.86 |
| Current amounts owed by group member comp. | 282.69 | |
| Prepayments and accrued income | 20.30 | 28.00 |
| Current other receivables | 2.81 | 3.54 |
| Current deferred tax assets | 175.00 | 164.74 |
| Short term receivables total | 977.59 | 2 571.13 |
| Cash and bank deposits | 435.56 | 590.91 |
| Cash and cash equivalents | 435.56 | 590.91 |
| Balance sheet total (assets) | 1 808.14 | 3 462.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 460.00 | - 169.29 |
| Profit of the financial year | - 629.29 | - 562.88 |
| Shareholders equity total | - 129.29 | - 692.17 |
| Non-current liabilities total | ||
| Current trade creditors | 1 275.55 | 2 565.04 |
| Current owed to group member | 539.07 | 1 329.34 |
| Other non-interest bearing current liabilities | 122.82 | 260.15 |
| Current liabilities total | 1 937.43 | 4 154.53 |
| Balance sheet total (liabilities) | 1 808.14 | 3 462.37 |
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