PENNEO A/S financials
PENNEO A/S
894500LB8PNE5C7CEM91 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 102.1M | DKK 88.4M |
| Cost of sales | DKK 14.4M | DKK 12.4M |
| Gross profit | DKK 87.7M | DKK 76.1M |
| Other income | DKK 44.8K | DKK 44.8K |
| Employee benefits expense | DKK 71.2M | DKK 82.9M |
| Operating profit (EBIT) | -DKK 9.8M | -DKK 23.1M |
| Finance costs | DKK 2.4M | DKK 2.1M |
| Profit before tax | -DKK 11.5M | -DKK 24.7M |
| Income tax expense | DKK 170.4K | DKK 0 |
| Profit for the year | -DKK 11.7M | -DKK 24.7M |
| Total comprehensive income | -DKK 11.7M | -DKK 24.7M |
| Per share | ||
| Basic EPS | DKK -0.34 | DKK -0.75 |
| Diluted EPS | DKK -0.34 | DKK -0.75 |
| Free cash flow / share | DKK 0.17 | DKK 0.23 |
| Cash flow statement | ||
| Net cash from operating activities | DKK 5.8M | DKK 7.5M |
| Net cash from investing activities | -DKK 24.0M | -DKK 22.8M |
| Purchase of PP&E (capex) | DKK 47.7K | DKK 45.1K |
| Purchase of intangibles | DKK 24.0M | DKK 22.6M |
| Net cash from financing activities | -DKK 3.8M | DKK 4.4M |
| Repayments of borrowings | DKK 316.8K | DKK 1.1M |
| Lease liability payments | DKK 3.5M | DKK 3.2M |
| Balance sheet | ||
| Total assets | DKK 127.5M | DKK 140.7M |
| Non-current assets | DKK 85.8M | DKK 80.6M |
| Property, plant & equipment | DKK 509.5K | DKK 805.0K |
| Right-of-use assets | DKK 6.9M | DKK 9.7M |
| Intangible assets & goodwill | DKK 76.7M | DKK 68.4M |
| Current assets | DKK 41.6M | DKK 60.2M |
| Trade & other receivables | DKK 18.8M | DKK 15.8M |
| Cash & equivalents | DKK 20.1M | DKK 42.2M |
| Total equity | DKK 83.8M | DKK 94.1M |
| Non-current liabilities | DKK 17.4M | DKK 23.8M |
| Long-term borrowings | DKK 9.6M | DKK 13.0M |
| Lease liabilities (non-current) | DKK 4.4M | DKK 7.5M |
| Current liabilities | DKK 26.3M | DKK 22.9M |
| Lease liabilities (current) | DKK 3.4M | DKK 3.1M |
| Derived metrics | ||
| Free cash flow | DKK 5.8M | DKK 7.5M |
| Operating margin | -9.6% | -26.1% |
| Net margin | -11.4% | -28.0% |
| Return on equity | -13.9% | -26.3% |
| Cash conversion ratio | -0.50× | -0.30× |
| Capex coverage | 121.83× | 166.36× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 19.2M | DKK 14.4M |
| Adjustments For Sharebased Payments | DKK 1.4M | DKK 4.7M |
| Capital Reserve | DKK 19.3M | DKK 19.2M |
| Cash | DKK 20.1M | DKK 42.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | DKK 3.3M | DKK 316.8K |
| Current Contract Liabilities | DKK 4.1M | DKK 5.3M |
| Current Prepayments | DKK 2.6M | DKK 2.1M |
| Current Tax Liabilities Current | DKK 170.4K | DKK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 19.2M | DKK 14.4M |
| Equity and Liabilities | DKK 127.5M | DKK 140.7M |
| Finance Costs Paid Classified As Operating Activities | DKK 2.2M | DKK 1.8M |
| Finance Income | DKK 717.7K | DKK 483.0K |
| Finance Income Received Classified As Operating Activities | DKK 717.7K | DKK 483.0K |
| Income Taxes Refund Classified As Operating Activities | DKK 0 | DKK 5.5M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 22.1M | -DKK 10.9M |
| Increase Decrease In Working Capital | DKK 3.5M | -DKK 7.4M |
| Increase Decrease Through Exercise of Warrants Equity | — | DKK 8.7M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 1.4M | DKK 4.7M |
| Increase Decrease Through Transfers and Other Changes Equity | DKK 0 | DKK 0 |
| Issued Capital | DKK 681.8K | DKK 681.8K |
| Liabilities | DKK 43.6M | DKK 46.7M |
| Noncurrent Contract Liabilities | DKK 268.7K | DKK 313.5K |
| Noncurrent Provisions | DKK 478.2K | DKK 466.1K |
| Other Current Payables | DKK 12.8M | DKK 11.2M |
| Other Current Receivables | DKK 54.1K | DKK 1.7K |
| Other Expense By Nature | DKK 4.5M | DKK 0 |
| Other Noncurrent Payables | DKK 2.6M | DKK 2.5M |
| Other Work Performed By Entity and Capitalised | DKK 20.2M | DKK 19.1M |
| Payments For Share Issue Costs | DKK 0 | DKK 44.8K |
| Proceeds From Issuing Shares | DKK 0 | DKK 8.7M |
| Retained Earnings | -DKK 370.1K | DKK 20.8M |
| Share Issue Related Cost | — | DKK 44.8K |
| Trade and Other Current Payables To Trade Suppliers | DKK 2.5M | DKK 2.9M |
| Treasury Shares | -DKK 405 | -DKK 3.4K |
Every line item above is a fact tagged in PENNEO A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.