Penguin's Parlour ApS — Credit Rating and Financial Key Figures
CVR number: 41184035
Slagtehusgade 11 A, 1715 København V
info@penguinsparlour.com
www.penguinsparlour.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.07 | ||||
| Gross profit | -85.73 | -3.47 | -13.50 | -35.23 | -26.54 |
| Employee benefit expenses | -12.25 | -10.44 | -5.47 | -0.06 | |
| Total depreciation | -12.50 | -12.50 | -12.50 | ||
| EBIT | -97.98 | -26.41 | -18.97 | -47.79 | -39.04 |
| Other financial expenses | -2.75 | -0.33 | -0.01 | ||
| Pre-tax profit | - 100.73 | -26.75 | -18.97 | -47.79 | -39.05 |
| Net earnings | - 100.73 | -26.75 | -18.97 | -47.79 | -39.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 37.50 | 37.50 | 25.00 | |
| Machinery and equipment | 25.00 | 12.50 | |||
| Other tangible assets | -25.00 | ||||
| Tangible assets total | 50.00 | 37.50 | 37.50 | 25.00 | 12.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.51 | 0.99 | 0.87 | ||
| Short term receivables total | 0.51 | 0.99 | 0.87 | ||
| Cash and bank deposits | 5.05 | 37.99 | 28.94 | 26.32 | 2.62 |
| Cash and cash equivalents | 5.05 | 37.99 | 28.94 | 26.32 | 2.62 |
| Balance sheet total (assets) | 55.56 | 76.48 | 67.31 | 51.32 | 15.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 100.73 | - 127.47 | - 146.44 | - 194.23 |
| Profit of the financial year | - 100.73 | -26.75 | -18.97 | -47.79 | -39.05 |
| Shareholders equity total | -60.73 | -87.47 | - 106.44 | - 154.23 | - 193.28 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 11.60 | |||
| Current owed to participating | 107.74 | 147.03 | 147.03 | ||
| Other non-interest bearing current liabilities | 7.30 | 16.93 | 15.13 | 205.55 | 208.40 |
| Current liabilities total | 116.28 | 163.95 | 173.75 | 205.55 | 208.40 |
| Balance sheet total (liabilities) | 55.56 | 76.48 | 67.31 | 51.32 | 15.12 |
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