Little Penguins ApS — Credit Rating and Financial Key Figures
CVR number: 43404598
Gardes Alle 14, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.63 | -5.63 | -7.47 |
| EBIT | -5.63 | -5.63 | -7.47 |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -25.63 | -5.63 | -7.47 |
| Net earnings | -25.63 | -5.63 | -7.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.99 | 14.37 | 7.93 |
| Cash and cash equivalents | 19.99 | 14.37 | 7.93 |
| Balance sheet total (assets) | 19.99 | 14.37 | 7.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.63 | -31.26 | |
| Profit of the financial year | -25.63 | -5.63 | -7.47 |
| Shareholders equity total | 14.37 | 8.74 | 1.27 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 6.66 |
| Current liabilities total | 5.63 | 5.63 | 6.66 |
| Balance sheet total (liabilities) | 19.99 | 14.37 | 7.93 |
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