Pingvin Online ApS — Credit Rating and Financial Key Figures
CVR number: 41417595
Adelgade 12, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.85 | -6.24 | -24.18 |
| EBIT | -60.85 | -6.24 | -24.18 |
| Other financial expenses | -0.50 | -1.01 | -0.98 |
| Pre-tax profit | -61.35 | -7.24 | -25.16 |
| Income taxes | 13.08 | 1.59 | 5.54 |
| Net earnings | -48.28 | -5.65 | -19.63 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.13 | 4.32 | |
| Current deferred tax assets | 13.08 | 14.67 | 20.21 |
| Short term receivables total | 13.08 | 14.80 | 24.52 |
| Cash and bank deposits | 27.85 | 21.31 | |
| Cash and cash equivalents | 27.85 | 21.31 | |
| Balance sheet total (assets) | 40.93 | 36.11 | 24.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.28 | -53.93 | |
| Profit of the financial year | -48.28 | -5.65 | -19.63 |
| Shareholders equity total | -8.28 | -13.93 | -33.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.54 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 40.45 | 41.28 | 48.79 |
| Current liabilities total | 49.20 | 50.03 | 58.08 |
| Balance sheet total (liabilities) | 40.93 | 36.11 | 24.52 |
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