Forlaget Penge ApS — Credit Rating and Financial Key Figures
CVR number: 40002588
Sølvgade 85 B, 1307 København K
tel: 27200743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.22 | -40.54 | 326.87 | 127.41 | 124.23 |
| Employee benefit expenses | -40.52 | -0.73 | - 230.79 | - 138.68 | |
| EBIT | 53.70 | -39.81 | 96.08 | -11.27 | 124.23 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -0.90 | -1.14 | -2.24 | -3.31 | -0.17 |
| Pre-tax profit | 52.80 | -40.95 | 93.84 | -14.56 | 124.17 |
| Income taxes | -11.13 | -6.20 | -1.87 | -27.79 | |
| Net earnings | 41.67 | -40.95 | 87.63 | -16.43 | 96.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.28 | ||||
| Inventories total | 43.28 | ||||
| Current trade debtors | 40.15 | 2.19 | |||
| Current amounts owed by group member comp. | 24.24 | 20.75 | 18.16 | ||
| Current other receivables | 3.19 | 5.37 | 5.98 | 0.90 | |
| Short term receivables total | 40.15 | 3.19 | 31.79 | 26.73 | 19.06 |
| Cash and bank deposits | 48.85 | 10.67 | 14.73 | 47.92 | 131.79 |
| Cash and cash equivalents | 48.85 | 10.67 | 14.73 | 47.92 | 131.79 |
| Balance sheet total (assets) | 132.28 | 13.86 | 46.52 | 74.65 | 150.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 38.00 | ||||
| Retained earnings | -41.00 | 0.67 | - 110.36 | -22.73 | -39.16 |
| Profit of the financial year | 41.67 | -40.95 | 87.63 | -16.43 | 96.39 |
| Shareholders equity total | 78.67 | -0.28 | 17.27 | 0.84 | 97.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.82 | 3.01 | 9.00 | 11.96 | 13.46 |
| Current owed to participating | 16.00 | 13.38 | 4.93 | ||
| Current owed to group member | 11.13 | ||||
| Short-term deferred tax liabilities | 11.13 | 6.20 | 1.87 | 27.79 | |
| Other non-interest bearing current liabilities | 20.66 | 0.66 | 59.99 | 7.46 | |
| Current liabilities total | 53.61 | 14.14 | 29.25 | 73.81 | 53.63 |
| Balance sheet total (liabilities) | 132.28 | 13.86 | 46.52 | 74.65 | 150.86 |
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