PINGVIN & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 27317065
Vester Farimagsgade 37 A, 1606 København V
info@fab-it.dk
tel: 70202407
www.fab-it.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 366.41 | ||||
| External services | -8.94 | ||||
| Gross profit | - 375.35 | -12.69 | -9.06 | -9.48 | -16.59 |
| EBIT | - 375.35 | -12.69 | -9.06 | -9.48 | -16.59 |
| Other financial expenses | -9.12 | -1.67 | -6.25 | -25.19 | |
| Net income from associates (fin.) | 486.19 | 365.12 | 717.80 | - 163.31 | |
| Pre-tax profit | - 384.47 | 473.50 | 354.39 | 702.08 | - 205.09 |
| Income taxes | -19.92 | 26.69 | -11.55 | 2.14 | 3.65 |
| Net earnings | - 404.40 | 500.19 | 342.83 | 704.22 | - 201.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.04 | 599.23 | 964.35 | 1 182.15 | 516.75 |
| Participating interests | 16.00 | 59.24 | |||
| Investments total | 113.04 | 599.23 | 964.35 | 1 198.15 | 575.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.77 | ||||
| Current deferred tax assets | 104.06 | 193.05 | 21.65 | ||
| Short term receivables total | 104.06 | 193.05 | 370.43 | ||
| Cash and bank deposits | 39.71 | 38.52 | 37.07 | 219.45 | 19.31 |
| Cash and cash equivalents | 39.71 | 38.52 | 37.07 | 219.45 | 19.31 |
| Balance sheet total (assets) | 152.75 | 637.76 | 1 105.48 | 1 610.65 | 965.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 474.23 | 839.35 | 257.15 | 434.99 | |
| Retained earnings | 226.83 | - 651.80 | - 516.73 | - 641.69 | 225.84 |
| Profit of the financial year | - 404.40 | 500.19 | 342.83 | 704.22 | - 201.44 |
| Shareholders equity total | -52.56 | 447.63 | 790.46 | 1 194.68 | 584.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 25.25 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 151.50 | ||||
| Current owed to group member | 191.57 | 148.09 | 175.21 | 79.27 | |
| Short-term deferred tax liabilities | 16.80 | 102.01 | 188.91 | ||
| Other non-interest bearing current liabilities | -0.00 | 31.80 | 141.79 | 223.84 | |
| Current liabilities total | 205.32 | 190.13 | 315.02 | 415.97 | 381.34 |
| Balance sheet total (liabilities) | 152.75 | 637.76 | 1 105.48 | 1 610.65 | 965.72 |
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