Pentia Strategy ApS — Credit Rating and Financial Key Figures

CVR number: 43938673
Islands Brygge 55, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit316.821 857.86
Employee benefit expenses-2 651.84-2 837.48
Other operating expenses-14.39
Total depreciation- 130.98- 109.91
EBIT-2 480.40-1 089.53
Other financial income0.903.49
Other financial expenses-77.11- 108.80
Pre-tax profit-2 556.61-1 194.84
Income taxes560.51261.55
Net earnings-1 996.10- 933.29

Assets (kDKK)

2023
2024
Goodwill375.00275.00
Intangible assets total375.00275.00
Machinery and equipment23.2119.30
Tangible assets total23.2119.30
Investments total
Long term receivables total
Inventories total
Current trade debtors136.25
Current amounts owed by group member comp.172.67
Prepayments and accrued income11.4018.69
Current other receivables0.90208.94
Current deferred tax assets450.40286.58
Short term receivables total771.63514.21
Cash and bank deposits133.0830.09
Cash and cash equivalents133.0830.09
Balance sheet total (assets)1 302.91838.60

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings460.00-1 536.10
Profit of the financial year-1 996.10- 933.29
Shareholders equity total-1 496.10-2 429.39
Provisions18.36
Non-current liabilities total
Current loans from credit institutions0.26
Current trade creditors48.4925.98
Current owed to group member2 542.312 969.46
Other non-interest bearing current liabilities207.96254.20
Current liabilities total2 799.013 249.64
Balance sheet total (liabilities)1 302.91838.60
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