Riskpilot← Back to searchSign inGet full accessPenni ApS
APSBankruptCVR 38164295Kompagnistræde 21, st. thComputerprogrammering · NACE 620100Est. 20168 employees
Revenue 2022
DKK 963K
-91% vs 2021
EBITDA margin
-3178.0%
-119% vs 2021
Equity ratio
-61.6%
Financial strength
Net profit 2022
DKK -37,4M
-130% vs 2021
| Revenue | DKK 963K | -91% |
| EBITDA | DKK -30,6M | -119% |
| Net profit | DKK -37,4M | -130% |
| Total assets | DKK 22,5M | -54% |
| Equity | DKK -13,8M | -220% |
| Employees | 8 | — |
Legal name
Penni ApS
CVR number
38164295
Legal form
Anpartsselskab
NACE code
620100 · Computerprogrammering
Founded
4. november 2016
Share capital
DKK 822.934
Employees
8 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør i forening med bestyrelsens formand, af 2 direktører i forening med 1 bestyrelsesmedlem, eller af den samlede bestyrelse i forening.
Address
Kompagnistræde 21, st. th
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | 899 | 6.735 | 11.072 | 8.128 | 10.222 | 963 |
| Staff expenses | -832 | -4.232 | -8.268 | -14.701 | -24.224 | -31.557 |
| EBITDA | 67 | 2.504 | 2.803 | -6.573 | -14.001 | -30.594 |
| Depreciation & amort. | -1 | -41 | -519 | -1.082 | -3.431 | -4.995 |
| EBIT | 66 | 2.463 | 2.285 | -7.655 | -17.433 | -35.589 |
| Net financials | -4 | -1 | -4 | -267 | -1.871 | -1.805 |
| Profit before tax | 62 | 2.462 | 2.281 | -7.922 | -19.303 | -37.394 |
| Tax | 14 | 542 | 613 | -2.221 | -3.038 | -0 |
| Net profit | 49 | 1.920 | 1.668 | -5.701 | -16.265 | -37.394 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Total assets | 1.575 | 4.278 | 6.653 | 32.295 | 48.441 | 22.476 |
| Equity | 549 | 2.495 | 4.163 | 20.463 | 11.548 | -13.847 |
| Long-term debt | 0 | 0 | 273 | 6.855 | 25.948 | 27.967 |
| Short-term debt | 1.025 | 1.779 | 1.429 | 4.571 | 10.946 | 8.356 |
| Total debt | 1.025 | 1.779 | 1.702 | 11.425 | 36.894 | 36.323 |
EBITDA margin
-3178.0%
This company
15.8%
Market median
-20214% vs market
20172022
Equity ratio
-61.6%
This company
38.2%
Market median
-261% vs market
20172022
Return on equity
-3739355600.0%
This company
18.4%
Market median
-20322584883% vs market
20172022
Net profit margin
-3884.3%
This company
8.1%
Market median
-48054% vs market
20172022
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
20172022
Debt / equity
2.62×
This company
0.62×
Market median
-323% vs market
20172022
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2016-11-04 – 2017-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
ET Management | Management | 2018 | — | — |
JK Chief Executive Officer | Chief Executive Officer | 2016 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2021 | — | — | |
| Board of Directors | 2020 | — | — | |
| Chairman | 2020 | — | — | |
| Board of Directors | 2020 | — | — | |
| Board of Directors | 2021 | — | — | |
| Board of Directors | 2023 | — | — | |
| Board of Directors | 2021 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Enware ApS | Company | 15.0% | 15.0% | 2022 |
JA ENGDAL ApS | Company | 5.0% | 5.0% | 2018 |
SINDRE ApS | Company | 50.0% | 50.0% | 2023 |
Seed Capital Denmark IV K/S | Company | 20.0% | 20.0% | 2021 |
NUMOR II ApS | Company | 5.0% | 5.0% | 2020 |
NUMOR ApS | Company | 5.0% | 5.0% | 2020 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of Penni ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Esben Toftdahl Nielsen | Management | 0 companies |
| Jeppe Klausen | Chief Executive Officer | 0 companies |
| Louise-Lotte Kloster | Board of Directors | 0 companies |
| Peter Mühlendorph Egehoved | Board of Directors | 0 companies |
| Niels Ulrik Mortensen | Chairman | 0 companies |
| Finn Fabricius | Board of Directors | 0 companies |
| Peter Granild Colsted | Board of Directors | 0 companies |
| Hans Agerlin Petersen | Board of Directors | 0 companies |
| Christian Lund | Board of Directors | 0 companies |