PENSIONBEE GROUP PLC
ISIN: GB00BNDRLN84 | LEI: 2138008663P5FHPGZV74
Country: United Kingdom
209 Blackfriars Road, SE1 8NL London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 8,555,000.00 | 47,508,000.00 | 25,644,000.00 |
| Noncurrent Assets | N/A | 313,000.00 | 819,000.00 | 911,000.00 |
| Property Plant And Equipment | N/A | 195,000.00 | 127,000.00 | 358,000.00 |
| Current Assets | N/A | 8,242,000.00 | 46,689,000.00 | 24,733,000.00 |
| Trade And Other Current Receivables | N/A | 1,506,000.00 | 3,171,000.00 | 3,412,000.00 |
| Cash and cash equivalents | 10,191,000.00 | 6,736,000.00 | 43,518,000.00 | 21,321,000.00 |
| Equity And Liabilities | N/A | 8,555,000.00 | 47,508,000.00 | 25,644,000.00 |
| Equity | 10,333,000.00 | 6,455,000.00 | 43,780,000.00 | 23,532,000.00 |
| Issued Capital | N/A | 0.00 | 221,000.00 | 223,000.00 |
| Retained Earnings | N/A | -28,245,000.00 | -17,976,000.00 | -40,124,000.00 |
| Share Premium | N/A | 30,322,000.00 | 53,218,000.00 | 53,218,000.00 |
| Reserve Of Sharebased Payments | N/A | 4,378,000.00 | 8,317,000.00 | 10,215,000.00 |
| Liabilities | N/A | 2,100,000.00 | 3,728,000.00 | 2,112,000.00 |
| Noncurrent Liabilities | N/A | 0.00 | 603,000.00 | 443,000.00 |
| Noncurrent Provisions | N/A | 0.00 | 43,000.00 | 46,000.00 |
| Current Liabilities | N/A | 2,100,000.00 | 3,125,000.00 | 1,669,000.00 |
| Trade And Other Current Payables | N/A | 1,991,000.00 | 3,028,000.00 | 1,515,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 6,268,000.00 | 12,753,000.00 | 17,662,000.00 |
| Employee Benefits Expense | 4,475,000.00 | 7,447,000.00 | 9,554,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 2,174,000.00 | 3,939,000.00 | 1,898,000.00 |
| Depreciation Expense | 240,000.00 | 256,000.00 | 276,000.00 |
| Other Expense By Nature | 3,991,000.00 | 8,862,000.00 | 11,067,000.00 |
| Profit Loss From Operating Activities | -13,472,000.00 | -23,563,000.00 | -22,374,000.00 |
| Finance Costs | 11,000.00 | 1,416,000.00 | 46,000.00 |
| Profit Loss Before Tax | -13,483,000.00 | -24,979,000.00 | -22,420,000.00 |
| Income Tax Expense Continuing Operations | -220,000.00 | -348,000.00 | -274,000.00 |
| Profit (loss) | -13,263,000.00 | -24,631,000.00 | -22,146,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -13,263,000.00 | -24,631,000.00 | -22,146,000.00 |
| Adjustments For Income Tax Expense | N/A | -220,000.00 | -348,000.00 | -274,000.00 |
| Adjustments For Finance Costs | N/A | 11,000.00 | 1,416,000.00 | 46,000.00 |
| Adjustments For Sharebased Payments | N/A | 2,174,000.00 | 3,939,000.00 | 1,898,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 7,000.00 | 10,000.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | -10,847,000.00 | -19,638,000.00 | -21,873,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -10,441,000.00 | -19,638,000.00 | -21,679,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 75,000.00 | 69,000.00 | 367,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -75,000.00 | -75,000.00 | -367,000.00 |
| Proceeds From Issuing Shares | N/A | 7,211,000.00 | 59,765,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 150,000.00 | 113,000.00 | 105,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 7,061,000.00 | 56,495,000.00 | -151,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -3,455,000.00 | 36,782,000.00 | -22,197,000.00 |
| Cash and cash equivalents | 10,191,000.00 | 6,736,000.00 | 43,518,000.00 | 21,321,000.00 |
Please note that some sums might not add up.
GB00BNDRLN84
LEI2138008663P5FHPGZV74
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