Pingo ApS — Credit Rating and Financial Key Figures

CVR number: 41003510
Store Regnegade 2, 1110 København K
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-74.00- 826.00- 366.00-42.00- 124.27
Employee benefit expenses- 257.00- 472.00- 769.00- 464.00- 711.13
Total depreciation- 117.00- 207.00- 207.46
EBIT- 331.00-1 298.00-1 252.00- 713.00-1 042.86
Other financial income663.001.43
Other financial expenses-1.00-27.45
Pre-tax profit- 331.00-1 298.00-1 253.00-50.00-1 068.88
Income taxes91.00137.00
Net earnings- 331.00-1 207.00-1 116.00-50.00-1 068.88

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure505.00298.0090.39
Intangible assets total505.00298.0090.39
Tangible assets total
Participating interests725.00
Investments total795.0070.0069.60
Non-current loans receivable125.00475.00
Long term receivables total125.00475.00
Inventories total
Current trade debtors7.0014.00136.00342.09
Prepayments and accrued income12.00
Current other receivables9.00115.0082.00
Current deferred tax assets91.00137.00
Short term receivables total9.00213.00245.00136.00342.09
Cash and bank deposits22.005.00133.00280.00670.73
Cash and cash equivalents22.005.00133.00280.00670.73
Balance sheet total (assets)156.00693.001 678.00784.001 172.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital63.00123.00241.00164.00163.97
Other reserves368.00232.0070.50
Retained earnings327.001 196.002 078.00- 418.00193.91
Profit of the financial year- 331.00-1 207.00-1 116.00-50.00-1 068.88
Shareholders equity total59.00112.001 571.00-72.00- 640.50
Provisions150.00
Non-current deferred tax liabilities62.00785.18
Non-current liabilities total62.00785.18
Current loans from credit institutions150.00
Current trade creditors3.0020.0059.00103.00219.39
Other non-interest bearing current liabilities94.00561.0048.00116.00243.15
Accruals and deferred income275.00565.61
Current liabilities total97.00581.00107.00644.001 028.14
Balance sheet total (liabilities)156.00693.001 678.00784.001 172.81
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