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PentaLock Group ApS — Credit Rating and Financial Key Figures

CVR number: 44938189
Kronprinsessegade 8, 1306 København K
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 204.34
Total depreciation-5 186.39
EBIT-5 390.73
Other financial income0.38
Other financial expenses-0.02
Net income from associates (fin.)-40.00
Pre-tax profit-5 430.37
Net earnings-5 430.37

Assets (kDKK)

2024
Intangible rights772.08
Intangible assets total772.08
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits200.16
Cash and cash equivalents200.16
Balance sheet total (assets)972.25

Equity and liabilities (kDKK)

2024
Share capital575.93
Retained earnings5 744.07
Profit of the financial year-5 430.37
Shareholders equity total889.63
Non-current liabilities total
Current trade creditors82.62
Current liabilities total82.62
Balance sheet total (liabilities)972.25
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