Pennie Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 41062738
Spangsbjerghaven 167, 6700 Esbjerg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -3.00 | -4.47 | -5.86 |
| EBIT | -5.67 | -3.00 | -4.47 | -5.86 |
| Other financial expenses | -0.28 | -0.29 | ||
| Pre-tax profit | -5.67 | -3.28 | -4.76 | -5.86 |
| Income taxes | 1.25 | 0.73 | 2.35 | |
| Net earnings | -4.42 | -2.55 | -4.76 | -3.50 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.25 | 0.73 | 2.35 | |
| Short term receivables total | 1.25 | 0.73 | 2.35 | |
| Cash and bank deposits | 39.33 | 39.05 | 38.79 | 37.69 |
| Cash and cash equivalents | 39.33 | 39.05 | 38.79 | 37.69 |
| Balance sheet total (assets) | 40.58 | 39.78 | 38.79 | 40.04 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.42 | -6.97 | -11.73 | |
| Profit of the financial year | -4.42 | -2.55 | -4.76 | -3.50 |
| Shareholders equity total | 35.58 | 33.03 | 28.27 | 24.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 3.75 | 7.52 | 12.27 | |
| Current liabilities total | 5.00 | 6.75 | 10.52 | 15.27 |
| Balance sheet total (liabilities) | 40.58 | 39.78 | 38.79 | 40.04 |
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