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Penatos ApS
APS
Active
Reklamebeskyttelse
CVR 41070692
Lehmannsvej 9, 7120
Vejle Øst
Business and other management consultancy activities
·
NACE 7020
Est. 2020 · 6 years old
5 employees
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Penatos ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
3M
2023
3M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.279
2.522
3.475
2.566
1.884
Staff expenses
-1.430
-1.953
-2.490
-2.259
-1.781
EBITDA
849
569
985
307
104
Depreciation & amort.
-0
-0
-0
-0
-1
EBIT
849
569
985
307
102
Net financials
-9
-6
-2
-5
1
Profit before tax
840
563
984
302
103
Tax
189
128
225
97
31
Net profit
651
435
758
205
72
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.112
1.660
2.625
1.985
2.077
Equity
727
1.062
1.720
1.825
1.897
Long-term debt
0
0
0
97
26
Short-term debt
385
598
905
63
149
Total debt
385
598
905
160
175
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
5.5%
This company
2021
2025
Soliditetsgrad
91.3%
This company
38.2%
Market median
+139% vs market
2021
2025
Egenkapitalforrentning
3.8%
This company
18.4%
Market median
-79% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
3.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.91×
This company
2021
2025
Gæld/egenkapital
0.09×
This company
0.62×
Market median
+85% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-08-01 – 2025-07-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-08-01 – 2024-07-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-08-01 – 2023-07-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-08-01 – 2022-07-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-08-01 – 2021-07-31
View
PDF
More on Penatos ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
