Penguin Travel ApS — Credit Rating and Financial Key Figures
CVR number: 40967648
Gammel Mønt 19 A, 1117 København K
dimo@penguin.dk
tel: 89883684
www.penguin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.00 | 17.00 | 94.75 |
| EBIT | -42.00 | 17.00 | 94.75 |
| Other financial income | 0.18 | ||
| Other financial expenses | -3.00 | -4.00 | -3.36 |
| Pre-tax profit | -45.00 | 13.00 | 91.57 |
| Income taxes | -13.16 | ||
| Net earnings | -45.00 | 13.00 | 78.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 73.00 | 28.00 | 48.55 | |
| Current amounts owed by group member comp. | 40.00 | 4.00 | ||
| Prepayments and accrued income | 25.00 | 57.00 | 153.83 | |
| Current other receivables | 6.00 | |||
| Short term receivables total | 40.00 | 98.00 | 95.00 | 202.38 |
| Cash and bank deposits | 103.00 | 149.00 | 315.38 | |
| Cash and cash equivalents | 103.00 | 149.00 | 315.38 | |
| Balance sheet total (assets) | 40.00 | 201.00 | 244.00 | 517.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -47.00 | -34.05 | |
| Profit of the financial year | -45.00 | 13.00 | 78.41 | |
| Shareholders equity total | 40.00 | -7.00 | 6.00 | 84.36 |
| Non-current liabilities total | ||||
| Advances received | 100.00 | 236.00 | 388.20 | |
| Current trade creditors | 3.00 | |||
| Current owed to group member | 105.00 | 27.30 | ||
| Short-term deferred tax liabilities | 13.16 | |||
| Other non-interest bearing current liabilities | 2.00 | 4.74 | ||
| Current liabilities total | 208.00 | 238.00 | 433.40 | |
| Balance sheet total (liabilities) | 40.00 | 201.00 | 244.00 | 517.76 |
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