PENELOPECIRCLE ApS — Credit Rating and Financial Key Figures
CVR number: 35384243
Ewaldsgade 9, 2200 København N
marc@penelopecircle.com
tel: 61755905
http://www.penelopecircle.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.23 | 202.96 | 538.24 | 235.65 | 5.36 |
| Employee benefit expenses | - 135.93 | - 120.63 | - 414.64 | - 279.29 | -0.54 |
| EBIT | 8.30 | 82.33 | 123.60 | -43.64 | 4.82 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.30 | -0.63 | -2.83 | -0.49 | -0.38 |
| Pre-tax profit | 8.00 | 81.70 | 120.77 | -44.13 | 4.52 |
| Income taxes | -1.83 | -19.02 | -28.29 | ||
| Net earnings | 6.18 | 62.67 | 92.48 | -44.13 | 4.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.24 | 7.24 | 255.67 | 39.75 | 93.75 |
| Current other receivables | 0.11 | 1.79 | 2.07 | ||
| Current deferred tax assets | 1.82 | 3.24 | 7.24 | ||
| Short term receivables total | 9.06 | 7.24 | 255.77 | 44.78 | 103.07 |
| Cash and bank deposits | 94.61 | 132.07 | 46.57 | 62.63 | 81.12 |
| Cash and cash equivalents | 94.61 | 132.07 | 46.57 | 62.63 | 81.12 |
| Balance sheet total (assets) | 103.67 | 139.32 | 302.34 | 107.42 | 184.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -87.75 | -81.57 | -77.80 | 14.68 | -29.45 |
| Profit of the financial year | 6.18 | 62.67 | 92.48 | -44.13 | 4.52 |
| Shareholders equity total | -1.57 | 61.10 | 153.58 | 50.54 | 55.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.41 | 0.30 | 1.23 | 43.04 | |
| Current owed to participating | 7.30 | 42.24 | |||
| Short-term deferred tax liabilities | 17.20 | 28.29 | |||
| Other non-interest bearing current liabilities | 88.84 | 60.71 | 120.47 | 48.35 | 43.84 |
| Current liabilities total | 105.25 | 78.22 | 148.77 | 56.87 | 129.12 |
| Balance sheet total (liabilities) | 103.67 | 139.32 | 302.34 | 107.42 | 184.18 |
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