PENNEO A/S - CVR: 35633766

2022,

12.04.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

12.04.2023

Årsrapport	2022 12.04.2023	2021 29.04.2022	2020 12.05.2021	2019 24.03.2020	2018 20.05.2019	2017 28.05.2018	2016 22.05.2017	2015 23.05.2016
Nettoomsætning									35.533.705
Resultat af primær drift	0	0	-16.244.892	113.385	3.683.713	-6.322.234	-7.538.806	-5.412.276
Indtægter af kapitalandele (tilknyttede og associerede)	0	0		0	0	0	0	0
Finansielle indtægter	0	0	93.132	43.414	48.034	21.609	2.017	1.365
Finansieringsomkostninger	0	0	-1.139.027	0	-179.027	-431.599	-298.058	-238.805
Andre finansielle omkostninger	0	0		-527.397	0	0	0	0
Resultat før skat	0	0	-17.290.786	-465.598	3.552.720	-6.732.224	-7.834.847	-5.649.716
Resultat	0	0	-12.802.649	-444.517	2.173.450	-5.744.453	-7.834.847	-4.928.990
Forslag til udbytte	0	0		0	0	0	0	0

Aktiver

12.04.2023

Årsrapport	2020 12.05.2021	2019 24.03.2020	2018 20.05.2019	2017 28.05.2018	2016 22.05.2017	2015 23.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	4.683.227	5.185.506	4.939.378	4.493.360	3.934.674
Likvider	31.842.851	8.217.139	4.199.145	2.429.136	1.408.618	1.086.255
Kortfristede aktiver	43.270.005	12.900.366	9.384.651	7.368.514	5.901.978	5.020.929
Immaterielle aktiver og goodwill	0	17.007.462	13.290.639	220.000	440.000	660.000
Finansielle anlægsaktiver		1.112.672	177.830	143.395	138.813	139.901
Materielle aktiver	734.739	242.457	28.674	80.233	131.792	0
Langfristede aktiver	52.619.085	18.362.591	13.497.143	443.628	710.605	799.901
Aktiver	95.889.090	31.262.957	22.881.794	7.812.142	6.612.583	5.820.830

Aktiver

12.04.2023

Passiver

12.04.2023

Årsrapport	2022 12.04.2023	2021 29.04.2022	2020 12.05.2021	2019 24.03.2020	2018 20.05.2019	2017 28.05.2018	2016 22.05.2017	2015 23.05.2016
Forslag til udbytte	0	0		0	0	0	0	0
Egenkapital	0	0	57.576.051	11.835.989	6.075.427	-17.512.691	-11.768.238	-3.933.391
Hensatte forpligtelser	0	0		3.405.000	2.659.170	0	548.713	0
Langfristet gæld til banker	0	0		0	0	0	0	0
Anden langfristet gæld	0	0		0	0	0	0	0
Langfristede forpligtelser			21.357.042
Kortfristede forpligtelser			16.995.997
Leverandører af varer og tjenesteydelser	0	0		2.370.974	2.085.267	1.453.393	779.244	321.095
Kortfristede forpligtelser	0	0		9.814.225	13.603.726	24.068.906	15.204.042	6.704.549
Gældsforpligtelser	0	0		16.021.968	14.147.197	25.324.833	17.832.108	9.754.221
Forpligtelser	0	0	38.313.039	16.021.968	14.147.197	25.324.833	17.832.108	9.754.221
Passiver	0	0	95.889.090	31.262.957	22.881.794	7.812.142	6.612.583	5.820.830

Passiver

12.04.2023

Nøgletal

12.04.2023

Årsrapport	2022 12.04.2023	2021 29.04.2022	2020 12.05.2021	2019 24.03.2020	2018 20.05.2019	2017 28.05.2018	2016 22.05.2017	2015 23.05.2016
Afkastningsgrad	Na.	Na.	-16,9 %	0,4 %	16,1 %	-80,9 %	-114,0 %	-93,0 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	Na.	-22,2 %	-3,8 %	35,8 %	32,8 %	66,6 %	125,3 %
Payout-ratio	Na.	Na.		Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-1.426,2 %	Na.	2.057,6 %	-1.464,8 %	-2.529,3 %	-2.266,4 %
Soliditestgrad	Na.	Na.	60,0 %	37,9 %	26,6 %	-224,2 %	-178,0 %	-67,6 %
Likviditetsgrad	Na.	Na.		131,4 %	69,0 %	30,6 %	38,8 %	74,9 %

Resultat

12.04.2023

Gæld

12.04.2023

Årsrapport

12.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.04.2023)

Beretning

12.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-02-28

Ledelsespåtegning:The Board of Directors and Executive Board have today considered and approved the annual report for the financial year 1 January 2022 – 31 December 2022 for Penneo A/S. The financial statements have been prepared in accordance with International Financial Reporting Standards as adopted by the EU and additional requirements of the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of Penneo’s assets, liabilities and financial position as of 31 December 2022 and of the results of Penneo’s activities and cash flows for the financial year 01 January 2022 – 31 December 2022. We believe that the management commentary contains a fair review of the affairs and conditions referred to therein. The annual report is submitted for adoption at the Annual General Meeting which is scheduled to be held on 29 March 2023. In our opinion, the annual report of Penneo A/S for the financial year 1 January to 31 December 2022, with the file name Penneo-Annual-Report-2022, has been prepared, in all material respects, in compliance with the ESEF Regulation.