Pingofilm ApS — Credit Rating and Financial Key Figures
CVR number: 40654534
Vermundsgade 40 B, 2100 København Ø
tel: 20994060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 350.12 | 1 889.14 | 1 664.36 | 1 378.60 |
| External services | -1 257.85 | -1 574.43 | -1 519.07 | -1 007.23 |
| Gross profit | 1 092.27 | 314.71 | 145.29 | 371.37 |
| Wages and salaries | - 686.16 | - 270.76 | - 234.10 | - 164.83 |
| Total depreciation | -46.29 | -65.91 | -52.73 | -42.18 |
| EBIT | 359.82 | -21.96 | - 141.54 | 164.35 |
| Other financial expenses | -3.21 | -5.82 | -7.19 | |
| Pre-tax profit | 359.82 | -25.17 | - 147.36 | 157.16 |
| Income taxes | -80.15 | |||
| Net earnings | 279.67 | -25.17 | - 147.36 | 157.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 185.15 | 263.65 | 210.92 | 168.74 |
| Machinery and equipment | 119.25 | 119.25 | 119.25 | |
| Tangible assets total | 185.15 | 382.90 | 330.17 | 287.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 250.00 | 18.75 | 0.60 | 54.60 |
| Current other receivables | 15.25 | |||
| Short term receivables total | 250.00 | 18.75 | 0.60 | 69.85 |
| Cash and bank deposits | 216.98 | 92.97 | 128.92 | |
| Cash and cash equivalents | 216.98 | 92.97 | 128.92 | |
| Balance sheet total (assets) | 652.14 | 494.62 | 330.77 | 486.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 279.67 | 232.16 | 79.47 | |
| Profit of the financial year | 279.67 | -25.17 | - 147.36 | 157.16 |
| Shareholders equity total | 319.67 | 294.50 | 124.80 | 276.64 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 80.15 | |||
| Other non-interest bearing current liabilities | 252.31 | 200.12 | 205.97 | 210.12 |
| Current liabilities total | 332.47 | 200.12 | 205.97 | 210.12 |
| Balance sheet total (liabilities) | 652.14 | 494.62 | 330.77 | 486.75 |
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