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Penni ApS
APS
Bankrupt
Advertising protection
CVR 38164295
Kompagnistræde 21, 1208
København K
Computerprogrammering
·
NACE 620100
Est. 2016 · 9 years old
8 employees
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Penni ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
7M
2018
11M
2019
8M
2020
10M
2021
1M
2022
EBITDA
DKK millions
4M
-7M
-18M
-28M
-39M
3M
2018
3M
0%
2019
-7M
-333%
2020
-14M
-100%
2021
-31M
-121%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
6.735
11.072
8.128
10.222
963
Staff expenses
-4.232
-8.268
-14.701
-24.224
-31.557
EBITDA
2.504
2.803
-6.573
-14.001
-30.594
Depreciation & amort.
-41
-519
-1.082
-3.431
-4.995
EBIT
2.463
2.285
-7.655
-17.433
-35.589
Net financials
-1
-4
-267
-1.871
-1.805
Profit before tax
2.462
2.281
-7.922
-19.303
-37.394
Tax
542
613
-2.221
-3.038
-0
Net profit
1.920
1.668
-5.701
-16.265
-37.394
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
4.278
6.653
32.295
48.441
22.476
Equity
2.495
4.163
20.463
11.548
-13.847
Long-term debt
0
273
6.855
25.948
27.967
Short-term debt
1.779
1.429
4.571
10.946
8.356
Total debt
1.779
1.702
11.425
36.894
36.323
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3178.0%
This company
2018
2022
Equity ratio
-61.6%
This company
38.2%
Market median
-261% vs market
2018
2022
Return on equity
-3739355600.0%
This company
18.4%
Market median
-20322584883% vs market
2018
2022
Net profit margin (of gross profit)
-3884.3%
This company
2018
2022
Asset turnover (of gross profit)
0.04×
This company
2018
2022
Debt / equity
2.62×
This company
0.62×
Market median
-323% vs market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Penni ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
