PINGVINO ApS — Credit Rating and Financial Key Figures
CVR number: 32298869
Lybækstræde 2, 2791 Dragør
kurt@kurt-thyregod.dk
tel: 40539516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 13.57 | 24.37 | -5.31 | 25.85 | 14.68 |
Total depreciation | -3.51 | ||||
EBIT | 13.57 | 24.37 | -5.31 | 25.85 | 11.17 |
Other financial expenses | -9.33 | -8.45 | -8.05 | -9.84 | -9.86 |
Pre-tax profit | 4.23 | 15.92 | -13.36 | 16.02 | 1.30 |
Net earnings | 4.23 | 15.92 | -13.36 | 16.02 | 1.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 29.89 | ||||
Tangible assets total | 29.89 | ||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 260.82 | 272.23 | 260.69 | 266.42 | 312.59 |
Inventories total | 260.82 | 272.23 | 260.69 | 266.42 | 312.59 |
Current trade debtors | 18.16 | 23.06 | 19.46 | 11.24 | 0.50 |
Short term receivables total | 18.16 | 23.06 | 19.46 | 11.24 | 0.50 |
Balance sheet total (assets) | 278.99 | 295.29 | 280.14 | 277.67 | 342.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 209.65 | - 205.41 | - 189.50 | - 202.86 | - 186.84 |
Profit of the financial year | 4.23 | 15.92 | -13.36 | 16.02 | 1.30 |
Shareholders equity total | -80.41 | -64.49 | -77.86 | -61.84 | -60.54 |
Non-current liabilities total | |||||
Current loans from credit institutions | 140.81 | 42.13 | 66.47 | 23.02 | 20.65 |
Current trade creditors | 15.00 | 15.00 | 15.00 | 22.14 | 0.41 |
Other non-interest bearing current liabilities | 203.59 | 302.66 | 276.53 | 294.35 | 382.46 |
Current liabilities total | 359.40 | 359.79 | 358.00 | 339.51 | 403.51 |
Balance sheet total (liabilities) | 278.99 | 295.29 | 280.14 | 277.67 | 342.97 |
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