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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | 17.00 | 94.00 | 27.00 | 44.84 |
| EBIT | -42.00 | 17.00 | 94.00 | 27.00 | 44.84 |
| Other financial income | 11.40 | ||||
| Other financial expenses | -3.00 | -4.00 | -3.00 | -10.00 | -12.56 |
| Pre-tax profit | -45.00 | 13.00 | 91.00 | 17.00 | 43.68 |
| Income taxes | -13.00 | -5.00 | -9.90 | ||
| Net earnings | -45.00 | 13.00 | 78.00 | 12.00 | 33.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.00 | 28.00 | 48.00 | 71.00 | 9.46 |
| Current amounts owed by group member comp. | 4.00 | 77.56 | |||
| Prepayments and accrued income | 25.00 | 57.00 | 154.00 | 19.00 | |
| Current other receivables | 6.00 | ||||
| Short term receivables total | 98.00 | 95.00 | 202.00 | 90.00 | 87.02 |
| Cash and bank deposits | 103.00 | 149.00 | 315.00 | 277.00 | 142.86 |
| Cash and cash equivalents | 103.00 | 149.00 | 315.00 | 277.00 | 142.86 |
| Balance sheet total (assets) | 201.00 | 244.00 | 517.00 | 367.00 | 229.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -47.00 | -34.00 | 44.00 | 56.20 |
| Profit of the financial year | -45.00 | 13.00 | 78.00 | 12.00 | 33.78 |
| Shareholders equity total | -7.00 | 6.00 | 84.00 | 96.00 | 129.99 |
| Non-current liabilities total | |||||
| Advances received | 100.00 | 236.00 | 388.00 | 203.00 | 11.97 |
| Current trade creditors | 3.00 | 11.00 | 76.68 | ||
| Current owed to group member | 105.00 | 27.00 | 37.00 | ||
| Short-term deferred tax liabilities | 13.00 | 19.00 | 7.90 | ||
| Other non-interest bearing current liabilities | 2.00 | 5.00 | 1.00 | 3.33 | |
| Current liabilities total | 208.00 | 238.00 | 433.00 | 271.00 | 99.89 |
| Balance sheet total (liabilities) | 201.00 | 244.00 | 517.00 | 367.00 | 229.88 |
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