PentaSoft Unternehmensberatung AG
DED2601V.HRB122254
Firmensitz
Feringastr. 10 a
85774 Unterföhring
Bayern
Deutschland
Kontakt
Geschäftsführung
Hubert Bichler
Member of the Executive Board
Seit 2. November 2001
Magdalena Neumann
CEO
Seit 7. Februar 2017
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~5.500.000 € | ~728.897 € | 4.175.147 € | 26.4% |
| 2023 | ~10.000.000 € | ~916.790 € | 3.402.910 € | 28.7% |
| 2022 | ~6.600.000 € | ~445.617 € | 2.635.032 € | 23.8% |
| 2021 | ~7.000.000 € | ~412.022 € | 3.025.389 € | 18.2% |
| 2020 | ~6.300.000 € | ~384.906 € | 2.704.818 € | 18.1% |
Branche
NACE 62.02Erbringung von Beratungsleistungen auf dem Gebiet der InformationstechnologieWZ 62.02.0Erbringung von Beratungsleistungen auf dem Gebiet der InformationstechnologieISIC 6202Computer consultancy and computer facilities management activitiesNAICS 541512Computer Systems Design ServicesNAICS 541513Computer Systems Design and Related ServicesUKSIC 62.02Computer consultancy activitiesNACE2025 62.20Erbringung von Dienstleistungen der IT-Beratung sowie des Betriebs von Datenverarbeitungseinrichtungen
Rohdaten
{
"id": "242483d1-d446-481f-8363-e324d3248f5b",
"euId": "DED2601V.HRB122254",
"name": "PentaSoft Unternehmensberatung AG",
"legalForm": "AG",
"status": "active",
"foundationDate": "1996-09-29T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Feringastr. 10 a",
"city": "Unterföhring",
"zipCode": "85774",
"state": "BY",
"country": "DE",
"latitude": 48.1782746,
"longitude": 11.6359573
},
"contactData": {
"emails": [
"mail@pentasoft.de"
],
"phones": [
"+49 8932225230"
],
"websites": [
"https://pentasoft.de"
],
"faxes": [
"+49 8932225259"
]
},
"managers": [
{
"name": "Hubert Bichler",
"position": "Member of the Executive Board",
"startDate": "2001-11-02T00:00:00",
"endDate": null
},
{
"name": "Magdalena Neumann",
"position": "CEO",
"startDate": "2017-02-07T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6202"
],
"nace": [
"62.02"
],
"nace2025": [
"62.20"
],
"naics": [
"541512",
"541513"
],
"uksic": [
"62.02"
],
"wz": [
"62.02.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 2039997.83,
"balanceTotalIsEstimate": false,
"earnings": 7771.26,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.092515,
"returnOnSalesIsEstimate": true,
"equity": 798210.83,
"equityIsEstimate": false,
"equityRatio": 39.12802348422106,
"equityRatioIsEstimate": false,
"cash": 1014824,
"cashIsEstimate": false,
"receivables": 776983.95,
"receivablesIsEstimate": false,
"liabilities": 272063.98,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 2484327.56,
"balanceTotalIsEstimate": false,
"earnings": 108330.64,
"earningsIsEstimate": false,
"earningsCagr": 1293.9906784742757,
"earningsCagrIsEstimate": false,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": 4.761904761904767,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.23103,
"returnOnSalesIsEstimate": true,
"equity": 906541.47,
"equityIsEstimate": false,
"equityRatio": 36.49041634429238,
"equityRatioIsEstimate": false,
"cash": 873642.52,
"cashIsEstimate": false,
"receivables": 772099.07,
"receivablesIsEstimate": false,
"liabilities": 261113.05,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 2556733.8,
"balanceTotalIsEstimate": false,
"earnings": 348324.21,
"earningsIsEstimate": false,
"earningsCagr": 569.4931083092945,
"earningsCagrIsEstimate": false,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": 6.904496764969759,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.6283771875000004,
"returnOnSalesIsEstimate": true,
"equity": 454865.68,
"equityIsEstimate": false,
"equityRatio": 17.790889297900314,
"equityRatioIsEstimate": false,
"cash": 909400.77,
"cashIsEstimate": false,
"receivables": 916819.15,
"receivablesIsEstimate": false,
"liabilities": 665275,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 3707630.14,
"balanceTotalIsEstimate": false,
"earnings": 605924.86,
"earningsIsEstimate": false,
"earningsCagr": 327.21101714783873,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 9.405158512115541,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.508407818181818,
"returnOnSalesIsEstimate": true,
"equity": 1060790.54,
"equityIsEstimate": false,
"equityRatio": 28.611012963660933,
"equityRatioIsEstimate": false,
"cash": 2434261.09,
"cashIsEstimate": false,
"receivables": 1076174.02,
"receivablesIsEstimate": false,
"liabilities": 800188.13,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 3238021.63,
"balanceTotalIsEstimate": false,
"earnings": -383125.81999999995,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 6.974028181734782,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.4829619999999997,
"returnOnSalesIsEstimate": true,
"equity": 784836.43,
"equityIsEstimate": false,
"equityRatio": 24.23814661176306,
"equityRatioIsEstimate": false,
"cash": 1724373.51,
"cashIsEstimate": false,
"receivables": 1061104.7,
"receivablesIsEstimate": false,
"liabilities": 921654.06,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 2262469.49,
"balanceTotalIsEstimate": false,
"earnings": -190230.34999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9800000,
"revenueIsEstimate": true,
"revenueCagr": 2.7272946213503957,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.941126020408163,
"returnOnSalesIsEstimate": true,
"equity": 594606.08,
"equityIsEstimate": false,
"equityRatio": 26.281286118028486,
"equityRatioIsEstimate": false,
"cash": 894671.84,
"cashIsEstimate": false,
"receivables": 1017577.33,
"receivablesIsEstimate": false,
"liabilities": 559182.14,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 2425344.23,
"balanceTotalIsEstimate": false,
"earnings": 75884.42000000004,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": -2.996607487864056,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8927578823529416,
"returnOnSalesIsEstimate": true,
"equity": 670490.5,
"equityIsEstimate": false,
"equityRatio": 27.64516853758116,
"equityRatioIsEstimate": false,
"cash": 1325491.81,
"cashIsEstimate": false,
"receivables": 735126.87,
"receivablesIsEstimate": false,
"liabilities": 510267.29,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 2205828.96,
"balanceTotalIsEstimate": false,
"earnings": -186008.01,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": -9.435131962514054,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.513621756756757,
"returnOnSalesIsEstimate": true,
"equity": 484482.49,
"equityIsEstimate": false,
"equityRatio": 21.963737841215032,
"equityRatioIsEstimate": false,
"cash": 1325195.25,
"cashIsEstimate": false,
"receivables": 572664.65,
"receivablesIsEstimate": false,
"liabilities": 511957.54,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 2633028.07,
"balanceTotalIsEstimate": false,
"earnings": 228199.09999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": -12.324113076296317,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.510755384615384,
"returnOnSalesIsEstimate": true,
"equity": 712681.59,
"equityIsEstimate": false,
"equityRatio": 27.066995529599502,
"equityRatioIsEstimate": false,
"cash": 1941327.39,
"cashIsEstimate": false,
"receivables": 366283.54,
"receivablesIsEstimate": false,
"liabilities": 628498.01,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 1810971.21,
"balanceTotalIsEstimate": false,
"earnings": -344729.85,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": -7.098185572099169,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.722326712328767,
"returnOnSalesIsEstimate": true,
"equity": 362838.81,
"equityIsEstimate": false,
"equityRatio": 20.03559239354225,
"equityRatioIsEstimate": false,
"cash": 886160.73,
"cashIsEstimate": false,
"receivables": 617494.28,
"receivablesIsEstimate": false,
"liabilities": 502480.07,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 1983559.63,
"balanceTotalIsEstimate": false,
"earnings": 7500.039999999979,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": -8.723648636216808,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.12711932203389795,
"returnOnSalesIsEstimate": true,
"equity": 370338.85,
"equityIsEstimate": false,
"equityRatio": 18.670416779958362,
"equityRatioIsEstimate": false,
"cash": 1201569.61,
"cashIsEstimate": false,
"receivables": 363890.9,
"receivablesIsEstimate": false,
"liabilities": 541830.74,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 3063561.65,
"balanceTotalIsEstimate": false,
"earnings": 40576.110000000044,
"earningsIsEstimate": true,
"earningsCagr": 441.0119146031242,
"earningsCagrIsEstimate": true,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": -5.505817319961248,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6877306779661024,
"returnOnSalesIsEstimate": true,
"equity": 410914.96,
"equityIsEstimate": false,
"equityRatio": 13.412981586318004,
"equityRatioIsEstimate": false,
"cash": 1490566.16,
"cashIsEstimate": false,
"receivables": 232916.06,
"receivablesIsEstimate": false,
"liabilities": 1456308.75,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 2716381.94,
"balanceTotalIsEstimate": false,
"earnings": 35488.09999999998,
"earningsIsEstimate": true,
"earningsCagr": 117.52520384587726,
"earningsCagrIsEstimate": true,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": -8.280618223116365,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7714804347826082,
"returnOnSalesIsEstimate": true,
"equity": 446403.06,
"equityIsEstimate": false,
"equityRatio": 16.433736855134594,
"equityRatioIsEstimate": false,
"cash": 1248954.56,
"cashIsEstimate": false,
"receivables": 130184.78,
"receivablesIsEstimate": false,
"liabilities": 1217451.27,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 2711077.1,
"balanceTotalIsEstimate": false,
"earnings": 306240.33,
"earningsIsEstimate": true,
"earningsCagr": 244.34961478516732,
"earningsCagrIsEstimate": true,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": -10.903889990208093,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.657398478260871,
"returnOnSalesIsEstimate": true,
"equity": 401643.39,
"equityIsEstimate": false,
"equityRatio": 14.814901059066155,
"equityRatioIsEstimate": false,
"cash": 1271136.32,
"cashIsEstimate": false,
"receivables": 126514.79,
"receivablesIsEstimate": false,
"liabilities": 1289144.28,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 2704818.32,
"balanceTotalIsEstimate": false,
"earnings": 384905.82999999996,
"earningsIsEstimate": true,
"earningsCagr": 167.65337707509244,
"earningsCagrIsEstimate": true,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 1.653452756940732,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.109616349206348,
"returnOnSalesIsEstimate": true,
"equity": 489549.22,
"equityIsEstimate": false,
"equityRatio": 18.09915351357129,
"equityRatioIsEstimate": false,
"cash": 1091022.5,
"cashIsEstimate": false,
"receivables": 324418.95,
"receivablesIsEstimate": false,
"liabilities": 1043927.78,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 3025388.56,
"balanceTotalIsEstimate": false,
"earnings": 412022.47000000003,
"earningsIsEstimate": true,
"earningsCagr": 78.51003001818073,
"earningsCagrIsEstimate": true,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 4.366593177921874,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.886035285714286,
"returnOnSalesIsEstimate": true,
"equity": 550571.69,
"equityIsEstimate": false,
"equityRatio": 18.198379450472967,
"equityRatioIsEstimate": false,
"cash": 1366192.01,
"cashIsEstimate": false,
"receivables": 388150.25,
"receivablesIsEstimate": false,
"liabilities": 1216050.96,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 2635031.62,
"balanceTotalIsEstimate": false,
"earnings": 445616.85,
"earningsIsEstimate": true,
"earningsCagr": 88.24338078966608,
"earningsCagrIsEstimate": true,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": 9.445151297672183,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.751770454545454,
"returnOnSalesIsEstimate": true,
"equity": 627188.54,
"equityIsEstimate": false,
"equityRatio": 23.801936008646454,
"equityRatioIsEstimate": false,
"cash": 988369.2,
"cashIsEstimate": false,
"receivables": 385281.11,
"receivablesIsEstimate": false,
"liabilities": 935288.87,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 3402909.55,
"balanceTotalIsEstimate": false,
"earnings": 916789.68,
"earningsIsEstimate": true,
"earningsCagr": 31.53818133928108,
"earningsCagrIsEstimate": true,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 21.42567939068618,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.1678968,
"returnOnSalesIsEstimate": true,
"equity": 976978.22,
"equityIsEstimate": false,
"equityRatio": 28.7100848742806,
"equityRatioIsEstimate": false,
"cash": 1242446.53,
"cashIsEstimate": false,
"receivables": 840437.25,
"receivablesIsEstimate": false,
"liabilities": 1063715.83,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 51129.19,
"capitalIsEstimate": false,
"balanceTotal": 4175147.37,
"balanceTotalIsEstimate": false,
"earnings": 728897.0900000001,
"earningsIsEstimate": true,
"earningsCagr": 17.308081380681585,
"earningsCagrIsEstimate": true,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": -3.338053800768448,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.252674363636366,
"returnOnSalesIsEstimate": true,
"equity": 1102876.03,
"equityIsEstimate": false,
"equityRatio": 26.415259924106582,
"equityRatioIsEstimate": false,
"cash": 2794953.24,
"cashIsEstimate": false,
"receivables": 87306.36,
"receivablesIsEstimate": false,
"liabilities": 1446631.56,
"liabilitiesIsEstimate": false
}
]
}