RAW PENGUINS ApS — Credit Rating and Financial Key Figures
CVR number: 36029854
Bjergstedvej 11, 2700 Brønshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.53 | -32.40 | - 137.37 | - 146.75 | - 123.35 |
| Employee benefit expenses | -20.77 | -30.00 | |||
| Other operating expenses | - 450.00 | ||||
| EBIT | - 136.53 | -32.40 | - 158.14 | - 146.75 | - 603.35 |
| Other financial expenses | -10.22 | -11.30 | -15.67 | -6.49 | -5.56 |
| Pre-tax profit | - 146.75 | -43.70 | - 173.80 | - 153.23 | - 608.91 |
| Income taxes | 32.29 | 9.57 | 38.00 | 32.68 | |
| Net earnings | - 114.47 | -34.13 | - 135.81 | - 120.55 | - 608.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 407.20 | 442.20 | 617.20 | 741.30 | 348.24 |
| Inventories total | 407.20 | 442.20 | 617.20 | 741.30 | 348.24 |
| Current other receivables | 0.78 | ||||
| Current deferred tax assets | 32.29 | 16.82 | 54.81 | 87.49 | 87.49 |
| Short term receivables total | 33.07 | 16.82 | 54.81 | 87.49 | 87.49 |
| Cash and bank deposits | 1.54 | 0.35 | 6.67 | 4.07 | 4.33 |
| Cash and cash equivalents | 1.54 | 0.35 | 6.67 | 4.07 | 4.33 |
| Balance sheet total (assets) | 441.81 | 459.37 | 678.69 | 832.86 | 440.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 228.85 | - 343.32 | - 377.45 | - 513.25 | - 633.81 |
| Profit of the financial year | - 114.47 | -34.13 | - 135.81 | - 120.55 | - 608.91 |
| Shareholders equity total | - 293.32 | - 327.45 | - 463.25 | - 583.81 | -1 192.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.65 | 157.26 | 153.93 | 127.63 | 14.42 |
| Current owed to participating | 32.29 | 38.22 | 1.82 | ||
| Current owed to group member | 569.59 | 584.40 | 955.10 | 1 182.60 | 1 056.28 |
| Other non-interest bearing current liabilities | 25.89 | 45.15 | 0.62 | 68.22 | 560.26 |
| Current liabilities total | 735.12 | 786.81 | 1 141.94 | 1 416.67 | 1 632.78 |
| Balance sheet total (liabilities) | 441.81 | 459.37 | 678.69 | 832.86 | 440.06 |
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