PINGVINO ApS — Credit Rating and Financial Key Figures
CVR number: 32298869
Lybækstræde 2, 2791 Dragør
kurt@kurt-thyregod.dk
tel: 40539516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.73 | 13.57 | 24.37 | -5.31 | 25.85 |
| EBIT | 32.73 | 13.57 | 24.37 | -5.31 | 25.85 |
| Other financial expenses | -10.10 | -9.33 | -8.45 | -8.05 | -9.84 |
| Pre-tax profit | 22.63 | 4.23 | 15.92 | -13.36 | 16.02 |
| Net earnings | 22.63 | 4.23 | 15.92 | -13.36 | 16.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 274.17 | 260.82 | 272.23 | 260.69 | 266.42 |
| Inventories total | 274.17 | 260.82 | 272.23 | 260.69 | 266.42 |
| Current trade debtors | 14.15 | 18.16 | 23.06 | 19.46 | 11.24 |
| Short term receivables total | 14.15 | 18.16 | 23.06 | 19.46 | 11.24 |
| Balance sheet total (assets) | 288.32 | 278.99 | 295.29 | 280.14 | 277.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 232.28 | - 209.65 | - 205.41 | - 189.50 | - 202.86 |
| Profit of the financial year | 22.63 | 4.23 | 15.92 | -13.36 | 16.02 |
| Shareholders equity total | -84.65 | -80.41 | -64.49 | -77.86 | -61.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.86 | 140.81 | 42.13 | 66.47 | 23.02 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 22.14 |
| Other non-interest bearing current liabilities | 222.11 | 203.59 | 302.66 | 276.53 | 294.35 |
| Current liabilities total | 372.97 | 359.40 | 359.79 | 358.00 | 339.51 |
| Balance sheet total (liabilities) | 288.32 | 278.99 | 295.29 | 280.14 | 277.67 |
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