Pentia Scale ApS — Credit Rating and Financial Key Figures

CVR number: 44013185
Islands Brygge 55, 2300 København S

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit348.03
Employee benefit expenses- 988.78
Total depreciation- 122.50
EBIT- 763.25
Other financial income1.31
Other financial expenses-42.35
Pre-tax profit- 804.29
Income taxes175.00
Net earnings- 629.29

Assets (kDKK)

2023
Goodwill383.33
Intangible assets total383.33
Machinery and equipment11.66
Tangible assets total11.66
Investments total
Long term receivables total
Inventories total
Current trade debtors496.79
Current amounts owed by group member comp.282.69
Prepayments and accrued income20.30
Current other receivables2.81
Current deferred tax assets175.00
Short term receivables total977.59
Cash and bank deposits435.56
Cash and cash equivalents435.56
Balance sheet total (assets)1 808.14

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings460.00
Profit of the financial year- 629.29
Shareholders equity total- 129.29
Non-current liabilities total
Current trade creditors1 275.55
Current owed to group member539.07
Other non-interest bearing current liabilities122.82
Current liabilities total1 937.43
Balance sheet total (liabilities)1 808.14
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