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PENNEO A/S
A/S
Active
CVR 35633766
Gærtorvet 1, 1799
København V
Other software publishing
·
NACE 5829
Est. 2014 · 12 years old
65 employees
www.penneo.com
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PENNEO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
29M
59M
88M
117M
36M
2020
54M
2021
72M
2022
88M
2023
102M
2024
EBITDA
DKK millions
11M
4M
-4M
-11M
-19M
-11M
2020
-15M
-36%
2021
-13M
+13%
2022
-9M
+31%
2023
9M
+200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
35.534
54.280
72.058
88.449
102.109
Staff expenses
-28.644
-44.240
-52.839
-82.906
-71.170
EBITDA
-11.043
-15.041
-13.448
-8.652
9.424
Depreciation & amort.
-5.202
-7.682
-10.013
-14.447
-19.211
EBIT
-16.245
-22.723
-23.461
-23.099
-9.788
Net financials
-1.046
-1.448
-2.298
-1.635
-1.702
Profit before tax
-17.291
-24.171
-25.759
-24.734
-11.490
Tax
-4.488
-5.536
-5.500
-0
170
Net profit
-12.803
-18.635
-20.259
-24.734
-11.660
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
95.889
104.481
151.991
140.749
127.459
Equity
57.576
57.044
105.501
94.089
83.846
Long-term debt
20.925
28.367
23.127
23.316
16.878
Short-term debt
16.996
18.627
22.909
22.879
26.257
Total debt
37.881
46.995
46.035
46.194
43.135
Financial ratios
5-year trend
EBITDA margin
9.2%
This company
15.8%
Market median
-42% vs market
2020
2024
Equity ratio
65.8%
This company
38.2%
Market median
+72% vs market
2020
2024
Return on equity
-13.9%
This company
18.4%
Market median
-176% vs market
2020
2024
Net profit margin
-11.4%
This company
8.1%
Market median
-241% vs market
2020
2024
Asset turnover
0.80×
This company
1.12×
Market median
-29% vs market
2020
2024
Debt / equity
0.52×
This company
0.62×
Market median
+16% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on PENNEO A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
