REBEL PENGUIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36503513
Nannasgade 28, 2200 København N
mail@rebelpenguin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.25 | -8.00 | -15.00 | -12.50 | -12.50 |
| Gross profit | -41.25 | -8.00 | -15.00 | -12.50 | -12.50 |
| EBIT | -41.25 | -8.00 | -15.00 | -12.50 | -12.50 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -4.92 | -2.31 | -1.26 | ||
| Pre-tax profit | -46.17 | -10.31 | -16.26 | -12.49 | -12.50 |
| Income taxes | 10.16 | 1.98 | 3.55 | 2.75 | 1.42 |
| Net earnings | -36.01 | -8.33 | -12.71 | -9.75 | -11.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.37 | 7.78 | 9.22 | 37.99 | |
| Current deferred tax assets | 864.57 | 858.87 | 860.90 | 861.81 | 821.96 |
| Short term receivables total | 864.57 | 865.24 | 868.68 | 871.03 | 859.95 |
| Cash and bank deposits | 66.03 | 23.78 | 12.14 | 0.04 | 0.04 |
| Cash and cash equivalents | 66.03 | 23.78 | 12.14 | 0.04 | 0.04 |
| Balance sheet total (assets) | 930.60 | 889.02 | 880.82 | 871.07 | 859.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Retained earnings | 821.36 | 785.35 | 777.02 | 764.32 | 754.57 |
| Profit of the financial year | -36.01 | -8.33 | -12.71 | -9.75 | -11.08 |
| Shareholders equity total | 889.35 | 881.02 | 868.32 | 858.57 | 847.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 41.25 | 8.00 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 41.25 | 8.00 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 930.60 | 889.02 | 880.82 | 871.07 | 859.99 |
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