Penneo
ISIN: DK0061283009 | Ticker: PENNEO | LEI: 894500LB8PNE5C7CEM91
Country: Denmark
Penneo was founded in 2014 with the ambition of reducing the hassle of getting documents signed by delivering a digital signature platform.
Since then, Penneo has evolved into a set of solutions for automating workflows related to client onboarding (KYC), signing, and document management. Its powerful solutions help organizations in regulated industries to meet compliance requirements in an efficient and secure way.
With Penneo, companies reduce time spent on administrative tasks and operational costs, while improving productivity and the end-user experience.
2014
HeadquartersEnghavevej 40, 1674 Copenhagen – Denmark
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 95,889,090.00 | N/A | 88,677,561.00 | 90,664,143.00 | 104,481,061.00 | 153,656,419.00 | 148,745,984.00 | 146,120,375.00 | 151,990,705.00 | 142,405,995.00 | 135,676,104.00 |
| Noncurrent Assets | N/A | 52,619,085.00 | N/A | 55,726,343.00 | 57,525,532.00 | 60,416,763.00 | 62,785,732.00 | 64,787,146.00 | 67,688,951.00 | 71,148,888.00 | 72,870,040.00 | 74,861,140.00 |
| Property Plant And Equipment | N/A | 734,739.00 | N/A | 754,708.00 | 760,171.00 | 1,227,193.00 | 1,191,369.00 | 1,182,766.00 | 1,148,836.00 | 1,094,886.00 | 1,024,248.00 | 948,008.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | N/A | 39,572,534.00 | N/A | 45,048,292.00 | 47,888,029.00 | 50,527,591.00 | N/A | N/A | N/A | N/A |
| Current Assets | N/A | 43,270,005.00 | N/A | 32,951,218.00 | 33,138,610.00 | 44,064,299.00 | 90,870,687.00 | 83,958,838.00 | 78,431,424.00 | 80,841,817.00 | 69,535,955.00 | 60,814,964.00 |
| Current Trade Receivables | N/A | 8,660,841.00 | N/A | 12,402,583.00 | 5,868,575.00 | 11,830,821.00 | 8,785,753.00 | 9,232,572.00 | 9,231,783.00 | 19,980,670.00 | 8,648,313.00 | 11,806,993.00 |
| Current Prepayments | N/A | 800,486.00 | N/A | 657,912.00 | 339,898.00 | 2,039,272.00 | 2,494,245.00 | 1,627,683.00 | 1,546,190.00 | 2,198,270.00 | 2,694,792.00 | 2,508,450.00 |
| Other Current Receivables | N/A | 1,016.00 | N/A | 0.00 | 401.00 | 22,325.00 | 25,142.00 | 612.00 | 210,464.00 | 1,585.00 | 7,650.00 | 4,436.00 |
| Current Tax Assets Current | N/A | 1,964,811.00 | N/A | 4,177,874.00 | 5,364,335.00 | 4,756,084.00 | 6,186,654.00 | 7,573,236.00 | 9,106,208.00 | 5,500,000.00 | 7,151,151.00 | 5,500,000.00 |
| Cash and cash equivalents | 8,217,139.00 | 31,842,851.00 | 17,085,481.00 | 15,712,849.00 | 21,565,401.00 | 25,415,797.00 | 73,378,894.00 | 65,524,735.00 | 58,336,779.00 | 53,161,291.00 | 51,034,048.00 | 40,995,085.00 |
| Cash | N/A | 31,842,851.00 | N/A | 15,712,850.00 | 21,565,401.00 | 25,415,797.00 | 73,378,894.00 | 65,524,735.00 | 58,336,779.00 | 53,161,291.00 | 51,034,048.00 | 40,995,085.00 |
| Equity And Liabilities | N/A | 95,889,090.00 | N/A | 88,677,561.00 | 90,664,143.00 | 104,481,061.00 | 153,656,419.00 | 148,745,984.00 | 146,120,374.00 | 151,990,705.00 | 142,405,995.00 | 135,676,104.00 |
| Equity | 8,955,476.00 | 57,576,051.00 | 51,800,878.00 | 51,535,206.00 | 54,741,542.00 | 57,043,664.00 | 111,197,425.00 | 106,438,591.00 | 102,993,277.00 | 105,501,146.00 | 102,158,821.00 | 94,793,385.00 |
| Issued Capital | N/A | 502,615.00 | N/A | 502,615.00 | 541,474.00 | 542,579.00 | 632,792.00 | 638,401.00 | 642,333.00 | 642,933.00 | 660,140.00 | 663,354.00 |
| Retained Earnings | N/A | 35,227,386.00 | N/A | 23,237,051.00 | 22,017,275.00 | 12,050,329.00 | 64,760,096.00 | 55,164,352.00 | 46,432,178.00 | 44,232,570.00 | 37,948,232.00 | 26,297,561.00 |
| Treasury Shares | N/A | -7,177.00 | N/A | -7,177.00 | -7,177.00 | -7,177.00 | -4,589.00 | -4,477.00 | -4,477.00 | -4,477.00 | -3,422.00 | -3,422.00 |
| Capital Reserve | N/A | 5,910,269.00 | N/A | 8,235,686.00 | 10,604,604.00 | 13,842,673.00 | 12,194,304.00 | 14,221,156.00 | 16,075,841.00 | 17,396,193.00 | 17,775,220.00 | 19,101,978.00 |
| Liabilities | N/A | 38,313,039.00 | N/A | 37,142,356.00 | 35,922,601.00 | 47,437,397.00 | 42,458,994.00 | 42,307,392.00 | 43,127,097.00 | 46,489,559.00 | 40,247,175.00 | 40,882,719.00 |
| Noncurrent Liabilities | N/A | 21,357,042.00 | N/A | 19,013,681.00 | 18,204,748.00 | 28,810,003.00 | 27,445,431.00 | 25,924,592.00 | 24,145,282.00 | 23,580,983.00 | 25,355,680.00 | 24,593,883.00 |
| Noncurrent Provisions | N/A | 432,267.00 | N/A | 437,841.00 | 440,656.00 | 442,790.00 | 445,640.00 | 448,509.00 | 451,396.00 | 454,302.00 | 457,227.00 | 460,170.00 |
| Noncurrent Contract Liabilities | N/A | 447,851.00 | N/A | 425,458.00 | 414,262.00 | 403,066.00 | 391,870.00 | 380,673.00 | 369,477.00 | 358,281.00 | 347,085.00 | 335,888.00 |
| Other Noncurrent Payables | N/A | 2,220,843.00 | N/A | 1,850,411.00 | 2,363,698.00 | 2,384,316.00 | 2,396,178.00 | 2,417,510.00 | 2,430,079.00 | 2,442,713.00 | 2,455,412.00 | 2,504,973.00 |
| Longterm Borrowings | N/A | 4,695,526.00 | N/A | 3,919,840.00 | 3,519,538.00 | 14,366,991.00 | 13,481,227.00 | 12,569,867.00 | 11,642,987.00 | 10,699,587.00 | 13,173,222.00 | 13,078,010.00 |
| Current Liabilities | N/A | 16,955,997.00 | N/A | 18,128,674.00 | 17,717,853.00 | 18,627,395.00 | 15,013,563.00 | 16,382,801.00 | 18,981,814.00 | 22,908,576.00 | 14,891,495.00 | 16,288,836.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,665,906.00 | N/A | 2,629,756.00 | 3,380,725.00 | 4,487,375.00 | 2,720,661.00 | 2,543,884.00 | 2,779,502.00 | 2,691,826.00 | 1,101,317.00 | 2,112,033.00 |
| Current Contract Liabilities | N/A | 4,063,593.00 | N/A | 3,975,025.00 | 3,812,397.00 | 4,216,457.00 | 4,093,486.00 | 4,105,390.00 | 4,391,182.00 | 5,104,931.00 | 4,651,917.00 | 4,441,184.00 |
| Other Current Payables | N/A | 7,848,086.00 | N/A | 8,123,777.00 | 6,312,497.00 | 7,245,187.00 | 4,661,396.00 | 5,333,464.00 | 6,113,561.00 | 8,606,762.00 | 5,927,118.00 | 6,513,515.00 |
| Line item in (dkk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.04.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.10.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.07.2021/ 01.10.2021 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.10.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.07.2022/ 01.10.2022 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.07.2023 |
01.04.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35,533,705.00 | 10,860,201.00 | 26,692,977.00 | 35,821,532.00 | 54,280,225.00 | 15,832,776.00 | 9,128,555.00 | 14,354,746.00 | 31,920,354.00 | 46,669,105.00 | 72,057,638.00 | 17,565,608.00 | 14,748,751.00 | N/A | 39,977,744.00 | 21,934,250.00 |
| Other Income | 0.00 | 11,196.00 | 22,393.00 | 33,589.00 | 44,785.00 | 11,197.00 | 11,196.00 | 11,196.00 | 22,393.00 | 33,589.00 | 44,785.00 | 11,196.00 | 11,196.00 | N/A | 22,393.00 | 11,197.00 |
| Employee Benefits Expense | 28,644,140.00 | 9,140,370.00 | 19,768,728.00 | 31,509,823.00 | 44,239,638.00 | 10,628,358.00 | 11,741,094.00 | 13,399,421.00 | 26,888,922.00 | 38,653,368.00 | 52,839,080.00 | 13,489,502.00 | 11,764,446.00 | N/A | 34,052,144.00 | 16,882,535.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 5,202,220.00 | 1,976,556.00 | 3,955,154.00 | 5,817,791.00 | 7,682,379.00 | 1,978,598.00 | 1,862,637.00 | 2,478,355.00 | 4,958,422.00 | 7,476,941.00 | 10,012,975.00 | 2,480,067.00 | 2,518,519.00 | 3,648,675.00 | 7,297,783.00 | 3,649,108.00 |
| Other Expense By Nature | 2,303,555.00 | 300,000.00 | 639,121.00 | 639,121.00 | 1,017,363.00 | 339,121.00 | 0.00 | 0.00 | 2,365,758.00 | 2,365,758.00 | 2,365,758.00 | 2,365,758.00 | 0.00 | N/A | 0.00 | 0.00 |
| Profit Loss From Operating Activities | -16,244,892.00 | -6,954,734.00 | -9,962,646.00 | -19,903,615.00 | -22,723,098.00 | -3,007,912.00 | -9,940,969.00 | -8,474,398.00 | -16,977,676.00 | -24,155,372.00 | -23,460,907.00 | -8,503,278.00 | -7,177,696.00 | N/A | -17,546,791.00 | -7,273,703.00 |
| Finance Income | 93,132.00 | 20,135.00 | 34,505.00 | 45,886.00 | 128,363.00 | 14,370.00 | 11,381.00 | -5,516.00 | 35,121.00 | 112,363.00 | 122,528.00 | 40,637.00 | 77,242.00 | N/A | 26,350.00 | 17,059.00 |
| Finance Costs | 1,139,027.00 | 399,304.00 | 651,185.00 | 978,271.00 | 1,576,313.00 | 251,881.00 | 327,087.00 | 399,923.00 | 1,261,797.00 | 1,885,626.00 | 2,420,728.00 | 861,874.00 | 623,829.00 | N/A | 1,034,201.00 | 516,581.00 |
| Profit Loss Before Tax | -17,290,786.00 | -7,333,903.00 | -10,579,325.00 | -20,836,000.00 | -24,171,048.00 | -3,245,422.00 | -10,256,675.00 | -8,879,836.00 | -18,204,351.00 | -25,928,634.00 | -25,759,107.00 | -9,324,515.00 | -7,724,283.00 | N/A | -18,554,642.00 | -7,773,225.00 |
| Income Tax Expense Continuing Operations | -4,488,137.00 | -1,049,970.00 | -2,213,063.00 | -3,392,924.00 | -5,536,417.00 | -1,163,093.00 | -1,179,861.00 | -1,430,570.00 | -2,817,152.00 | -4,350,124.00 | -5,500,000.00 | -1,386,582.00 | -1,532,972.00 | N/A | 0.00 | 1,651,151.00 |
| Profit (loss) | -12,802,649.00 | -6,283,933.00 | -8,366,262.00 | -17,443,076.00 | -18,634,631.00 | -2,082,329.00 | -9,076,814.00 | -7,449,266.00 | -15,387,199.00 | -21,578,510.00 | -20,259,107.00 | -7,937,933.00 | -6,191,311.00 | -9,130,266.00 | -18,554,642.00 | -9,424,376.00 |
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -12,802,649.00 | -6,283,933.00 | -2,082,329.00 | -9,076,814.00 | -18,634,631.00 | -7,449,266.00 | -7,937,933.00 | -6,191,311.00 | -20,259,107.00 | -9,130,266.00 | -9,424,376.00 |
| Adjustments For Sharebased Payments | N/A | 1,367,576.00 | 508,761.00 | 2,325,417.00 | 4,977,892.00 | 8,227,765.00 | 2,962,358.00 | 5,219,564.00 | 7,114,566.00 | 8,443,200.00 | N/A | 3,252,327.00 |
| Cash Flows From Used In Operating Activities | N/A | -8,737,723.00 | -10,600,077.00 | -7,944,529.00 | -7,462,093.00 | -8,079,301.00 | -5,241,924.00 | -8,784,402.00 | -10,839,141.00 | -10,043,589.00 | N/A | -3,288,735.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 3,750,000.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 612,085.00 | 60,077.00 | 112,692.00 | 168,221.00 | 687,259.00 | 16,849.00 | 62,428.00 | 84,159.00 | 103,386.00 | N/A | 19,120.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 8,930,476.00 | 3,558,002.00 | 6,920,633.00 | 10,526,850.00 | 14,763,630.00 | 4,636,077.00 | 9,071,978.00 | 14,131,562.00 | 19,149,425.00 | N/A | 10,858,037.00 |
| Cash Flows From Used In Investing Activities | N/A | -13,438,589.00 | -3,626,669.00 | -7,063,511.00 | -10,725,313.00 | -15,481,131.00 | -4,685,991.00 | -9,167,471.00 | -14,365,953.00 | -19,403,043.00 | N/A | -11,010,035.00 |
| Proceeds From Issuing Shares | N/A | 52,019,954.00 | 0.00 | 0.00 | 9,654,076.00 | 9,904,480.00 | 61,732,115.00 | 62,946,035.00 | 63,797,031.00 | 63,933,231.00 | N/A | 4,605,753.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 5,000,000.00 | N/A | N/A | N/A | 10,000,000.00 | N/A | N/A | N/A | 0.00 | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 5,000,000.00 | 0.00 | 0.00 | 0.00 | 372,778.00 | 78,883.00 | 160,498.00 | 243,757.00 | 328,668.00 | N/A | 908,061.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,122,058.00 | 530,624.00 | 1,121,962.00 | 1,714,120.00 | 2,368,323.00 | 670,776.00 | 1,341,254.00 | 2,043,725.00 | 2,752,596.00 | N/A | 1,553,928.00 |
| Cash Flows From Used In Financing Activities | N/A | 45,802,024.00 | -530,624.00 | -1,121,962.00 | 7,909,956.00 | 17,133,378.00 | 57,891,011.00 | 58,060,811.00 | 58,126,076.00 | 57,192,126.00 | N/A | 2,132,564.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 23,625,712.00 | -14,757,370.00 | -16,130,002.00 | -10,277,450.00 | -6,427,054.00 | 47,963,097.00 | 40,108,938.00 | 32,920,982.00 | 27,745,494.00 | -2,127,243.00 | -12,166,206.00 |
| Cash and cash equivalents | 8,217,139.00 | 31,842,851.00 | 17,085,481.00 | 15,712,849.00 | 21,565,401.00 | 25,415,797.00 | 73,378,894.00 | 65,524,735.00 | 58,336,779.00 | 53,161,291.00 | 51,034,048.00 | 40,995,085.00 |
Please note that some sums might not add up.
DK0061283009
LEI894500LB8PNE5C7CEM91
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