Kamikaze Penguin Events ApS — Credit Rating and Financial Key Figures
CVR number: 32354572
Amagerbrogade 62, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.84 | -13.39 | 202.08 | 48.83 | 125.25 |
| EBIT | 25.84 | -13.39 | 202.08 | 48.83 | 125.25 |
| Other financial income | 1.68 | ||||
| Other financial expenses | -3.63 | -2.73 | -3.32 | -1.80 | -0.18 |
| Pre-tax profit | 22.21 | -16.12 | 198.76 | 48.72 | 125.07 |
| Income taxes | -9.49 | 0.10 | -41.05 | -14.29 | -27.52 |
| Net earnings | 12.72 | -16.02 | 157.71 | 34.42 | 97.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.46 | 95.46 | 95.46 | ||
| Current owed by particip. interest comp. | 50.28 | 50.28 | |||
| Current other receivables | 174.63 | 185.30 | 482.72 | ||
| Current deferred tax assets | 6.57 | 12.00 | 16.02 | ||
| Short term receivables total | 270.09 | 287.33 | 590.17 | 66.30 | 50.28 |
| Cash and bank deposits | 187.30 | 107.42 | 22.82 | 91.02 | 451.40 |
| Cash and cash equivalents | 187.30 | 107.42 | 22.82 | 91.02 | 451.40 |
| Balance sheet total (assets) | 457.39 | 394.75 | 612.99 | 157.31 | 501.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 433.36 | ||||
| Retained earnings | 278.94 | 291.67 | - 157.71 | 24.75 | |
| Profit of the financial year | 12.72 | -16.02 | 157.71 | 34.42 | 97.56 |
| Shareholders equity total | 341.67 | 325.64 | 483.36 | 84.42 | 172.31 |
| Non-current deferred tax liabilities | 2.43 | 37.05 | 10.69 | ||
| Non-current liabilities total | 2.43 | 37.05 | 10.69 | ||
| Current owed to participating | 5.17 | 16.32 | |||
| Short-term deferred tax liabilities | 43.32 | 37.05 | 30.41 | ||
| Other non-interest bearing current liabilities | 64.80 | 69.10 | 92.58 | 25.15 | 282.64 |
| Current liabilities total | 113.29 | 69.10 | 92.58 | 62.20 | 329.38 |
| Balance sheet total (liabilities) | 457.39 | 394.75 | 612.99 | 157.31 | 501.68 |
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