Ping Island ApS — Credit Rating and Financial Key Figures
CVR number: 38769855
Amaliegade 22, 1256 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.34 | ||||
| Gross profit | -43.34 | -8.96 | -9.48 | -39.34 | -6.88 |
| EBIT | -43.34 | -8.96 | -9.48 | -39.34 | -6.88 |
| Other financial expenses | -0.06 | -0.03 | -0.03 | ||
| Pre-tax profit | -43.34 | -8.96 | -9.54 | -39.37 | -6.91 |
| Net earnings | -43.34 | -8.96 | -9.54 | -39.37 | -6.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 1.70 | |||
| Tangible assets total | 1.70 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.92 | |||
| Short term receivables total | 11.92 | |||
| Cash and bank deposits | 0.66 | 11.92 | 4.86 | 1.83 |
| Cash and cash equivalents | 0.66 | 11.92 | 4.86 | 1.83 |
| Balance sheet total (assets) | 12.58 | 11.92 | 4.86 | 3.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.20 | -70.55 | -79.51 | -89.05 | - 128.42 |
| Profit of the financial year | -43.34 | -8.96 | -9.54 | -39.37 | -6.91 |
| Shareholders equity total | -20.55 | -29.51 | -39.05 | -78.42 | -85.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.13 | 37.09 | 37.09 | 71.53 | 72.10 |
| Other non-interest bearing current liabilities | 8.42 | 5.00 | 13.88 | 11.75 | 16.75 |
| Current liabilities total | 20.55 | 42.09 | 50.97 | 83.28 | 88.85 |
| Balance sheet total (liabilities) | 12.58 | 11.92 | 4.86 | 3.52 |
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