PENNEO.CO | Penneo A/S Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	140.74 Million	151.99 Million	104.48 Million	95.88 Million	31.26 Million	23.32 Million
Total Current Assets	60.15 Million	80.84 Million	44.06 Million	43.27 Million	12.9 Million	9.38 Million
Cash And Short Term Investments	42.22 Million	53.16 Million	25.41 Million	31.84 Million	8.21 Million	4.19 Million
Cash and Cash Equivalents	42.22 Million	53.16 Million	25.41 Million	31.84 Million	8.21 Million	4.19 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	15.83 Million	25.48 Million	16.6 Million	10.62 Million	4.25 Million	4.17 Million
Inventory	2.09 Million	2.19 Million	1.00	1.00	1.00	-4.17 Million
Other Current Assets	1.00	1.00	2.03 Million	800.48 Thousand	432.18 Thousand	5.18 Million
Total Non-Current Assets	80.58 Million	71.14 Million	60.41 Million	52.61 Million	18.36 Million	13.94 Million
Net PPE	10.52 Million	12.69 Million	14.07 Million	16.1 Million	242.45 Thousand	28.67 Thousand
Good Will And Intangible Assets	68.38 Million	57.01 Million	45.04 Million	35.25 Million	17 Million	13.73 Million
Good Will	8.4 Million	8.4 Million	8.4 Million	8.4 Million	-	-
Intangible Assets	59.98 Million	48.61 Million	36.64 Million	26.85 Million	17 Million	13.73 Million
Long-Term Investments	-	-	-	-	-3.4 Million	177.83 Thousand
Tax Assets	-	-	-	-	3.4 Million	-177.83 Thousand
Other Non Current Assets	1.67 Million	1.43 Million	1.28 Million	1.25 Million	1.11 Million	177.83 Thousand
Other Assets	-1.00	-	-1.00	-	-	-
Total Liabilities	46.66 Million	46.48 Million	47.43 Million	38.31 Million	19.42 Million	17.25 Million
Total Current Liabilities	22.87 Million	22.9 Million	18.62 Million	16.99 Million	9.81 Million	12.91 Million
Account Payables	2.89 Million	2.69 Million	4.48 Million	2.66 Million	2.37 Million	1.87 Million
Tax Payables	-	-	-	-	-	461.87 Thousand
Short Term Debt	3.45 Million	6.5 Million	2.67 Million	2.37 Million	1.82 Million	46.71 Thousand
Deferred Revenue	5.33 Million	5.1 Million	11.46 Million	11.91 Million	4.63 Million	461.87 Thousand
Other Current Liabilities	11.18 Million	8.6 Million	1.00	40 Thousand	982.27 Thousand	10.52 Million
Total Non Current Liabilities	23.78 Million	23.58 Million	28.81 Million	21.31 Million	9.61 Million	4.33 Million
Long-Term Debt	20.45 Million	20.32 Million	25.57 Million	18.25 Million	5.07 Million	1.23 Million
Deferred Revenue Non Current	313.49 Thousand	358.28 Thousand	403.06 Thousand	447.85 Thousand	447.85 Thousand	447.85 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	2.89 Million	-1.00	-40 Thousand	689.46 Thousand	-
Other Liabilities	-	-	-	-	-	-
Total Equity	94.08 Million	105.5 Million	57.04 Million	57.57 Million	11.83 Million	6.07 Million
Stock Holders Equity	94.08 Million	105.5 Million	57.04 Million	57.57 Million	11.83 Million	6.07 Million
Common Stock	681.82 Thousand	642.93 Thousand	542.57 Thousand	502.61 Thousand	135.99 Thousand	108.56 Thousand
Retained Earnings	20.83 Million	44.23 Million	12.05 Million	35.22 Million	-3.89 Million	-2.51 Million
Accumulated other comprehensive income	72.57 Million	60.62 Million	44.45 Million	21.84 Million	12.71 Million	8.48 Million
Common Stock Equity	94.08 Million	105.5 Million	57.04 Million	57.57 Million	11.83 Million	6.07 Million
Capital Lease Obligation	10.62 Million	12.46 Million	13.56 Million	15.56 Million	8.88 Million	-
Total Investments	-	-	-	-	-3.4 Million	177.83 Thousand
Total Debt	23.91 Million	26.83 Million	28.25 Million	20.63 Million	5.07 Million	1.27 Million
Net Debt	-18.31 Million	-26.33 Million	2.84 Million	-11.2 Million	-3.14 Million	-2.91 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	124.17 Million	127.83 Million	140.74 Million	140.74 Million	129.53 Million	135.67 Million
Total Current Assets	39.57 Million	44.99 Million	60.15 Million	60.15 Million	52.48 Million	60.81 Million
Cash And Short Term Investments	29.15 Million	33.95 Million	42.22 Million	42.22 Million	34.87 Million	40.99 Million
Cash and Cash Equivalents	29.15 Million	33.95 Million	42.22 Million	42.22 Million	34.87 Million	40.99 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	7.91 Million	8.19 Million	15.83 Million	15.83 Million	15.62 Million	17.31 Million
Inventory	-	1.00	2.09 Million	2.09 Million	-	-
Other Current Assets	2.5 Million	2.84 Million	1.00	1.00	1.99 Million	2.5 Million
Total Non-Current Assets	84.6 Million	82.83 Million	80.58 Million	80.58 Million	77.05 Million	74.86 Million
Net PPE	9.2 Million	10.05 Million	10.52 Million	10.52 Million	10.32 Million	11.1 Million
Good Will And Intangible Assets	73.72 Million	71.1 Million	68.38 Million	68.38 Million	65.06 Million	62.18 Million
Good Will	-	-	8.4 Million	8.4 Million	-	-
Intangible Assets	73.72 Million	71.1 Million	59.98 Million	59.98 Million	65.06 Million	62.18 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.67 Million	1.67 Million	1.67 Million	1.67 Million	1.66 Million	1.57 Million
Other Assets	1.00	-	-1.00	-1.00	-	-
Total Liabilities	42.04 Million	42.11 Million	46.66 Million	46.66 Million	44.12 Million	40.88 Million
Total Current Liabilities	21.26 Million	19.65 Million	22.87 Million	22.87 Million	20.31 Million	16.28 Million
Account Payables	2.08 Million	3.25 Million	2.89 Million	2.89 Million	1.18 Million	2.11 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.06 Million	4.31 Million	3.45 Million	3.45 Million	3.22 Million	3.22 Million
Deferred Revenue	5.13 Million	5.3 Million	5.33 Million	5.33 Million	15.9 Million	10.95 Million
Other Current Liabilities	8.97 Million	6.78 Million	11.18 Million	11.18 Million	-1.00	-1.00
Total Non Current Liabilities	20.77 Million	22.45 Million	23.78 Million	23.78 Million	23.8 Million	24.59 Million
Long-Term Debt	11.35 Million	12.18 Million	20.45 Million	20.45 Million	20.48 Million	21.29 Million
Deferred Revenue Non Current	291.1 Thousand	302.29 Thousand	313.49 Thousand	313.49 Thousand	324.69 Thousand	335.88 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.05 Million	3.03 Million	-1.00	-1.00	2.98 Million	1.00
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	82.13 Million	85.71 Million	94.08 Million	94.08 Million	85.41 Million	94.79 Million
Stock Holders Equity	82.13 Million	85.71 Million	94.08 Million	94.08 Million	85.41 Million	94.79 Million
Common Stock	681.82 Thousand	681.82 Thousand	681.82 Thousand	681.82 Thousand	668.65 Thousand	663.35 Thousand
Retained Earnings	1.25 Million	7.69 Million	20.83 Million	20.83 Million	12.89 Million	26.29 Million
Accumulated other comprehensive income	80.2 Million	77.34 Million	72.57 Million	72.57 Million	71.85 Million	67.83 Million
Common Stock Equity	82.13 Million	85.71 Million	94.08 Million	94.08 Million	85.41 Million	94.79 Million
Capital Lease Obligation	6.07 Million	6.92 Million	10.62 Million	10.62 Million	10.34 Million	11.05 Million
Total Investments	-	-	-	-	-	-
Total Debt	22.5 Million	23.42 Million	23.91 Million	23.91 Million	23.71 Million	24.51 Million
Net Debt	-6.64 Million	-10.52 Million	-18.31 Million	-18.31 Million	-11.15 Million	-16.48 Million

Balance Sheet Charts

blueharbor bank

BLHK

Full Analysis

Annual Balance Sheets
PT Jhonlin Agro Raya Tbk

JARR

Full Analysis

Annual Balance Sheets
Beijing Zhongkehaixun Digital S&T Co., Ltd.

300810

Full Analysis

Annual Balance Sheets
Ratch Group Public Company Limited

RGPCF

Full Analysis

Annual Balance Sheets
Elopak ASA

ELPKF

Full Analysis

Annual Balance Sheets
MongoDB, Inc.

0KKZ

Full Analysis

Annual Balance Sheets

Global Stocks Search

Penneo A/S (PENNEO.CO)

Annual Balance Sheets

Balance Sheet Charts

blueharbor bank

PT Jhonlin Agro Raya Tbk

Beijing Zhongkehaixun Digital S&T Co., Ltd.

Ratch Group Public Company Limited

Elopak ASA

MongoDB, Inc.