PINGVIN ApS — Credit Rating and Financial Key Figures
CVR number: 29154589
Stjernepladsen 3 C, 9000 Aalborg
mail@pingvintapas.dk
tel: 98111166
www.pingvintapas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 880.00 | 4 121.00 | 4 603.00 | 5 098.00 | 4 763.29 |
| Employee benefit expenses | -4 933.00 | -3 675.00 | -4 750.00 | -4 601.00 | -4 821.09 |
| Other operating expenses | - 230.00 | -89.72 | |||
| Total depreciation | - 109.00 | - 120.00 | - 118.00 | - 132.00 | - 126.04 |
| EBIT | 838.00 | 326.00 | - 265.00 | 135.00 | - 273.56 |
| Other financial income | 21.00 | 14.00 | 24.00 | 45.00 | 65.68 |
| Other financial expenses | -28.00 | -80.00 | -77.00 | -93.00 | - 188.22 |
| Reduction non-current investment assets | -1 730.94 | ||||
| Pre-tax profit | 831.00 | 260.00 | - 318.00 | 87.00 | -2 127.03 |
| Income taxes | - 190.00 | -68.00 | 70.00 | -18.00 | 68.90 |
| Net earnings | 641.00 | 192.00 | - 248.00 | 69.00 | -2 058.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 521.00 | 545.00 | 496.00 | 442.00 | 463.75 |
| Tangible assets total | 521.00 | 545.00 | 496.00 | 442.00 | 463.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 251.00 | ||||
| Finished products/goods | 234.00 | 237.00 | 280.00 | 312.90 | |
| Inventories total | 251.00 | 234.00 | 237.00 | 280.00 | 312.90 |
| Current trade debtors | 19.00 | 22.00 | 66.00 | 111.50 | |
| Current amounts owed by group member comp. | 1 139.00 | 1 253.00 | 1 389.00 | 1 585.00 | 78.61 |
| Prepayments and accrued income | 55.00 | 20.00 | 25.00 | 37.00 | 78.28 |
| Current other receivables | 713.00 | 638.00 | 1 176.00 | 483.00 | 113.43 |
| Current deferred tax assets | 20.64 | ||||
| Short term receivables total | 1 926.00 | 1 911.00 | 2 612.00 | 2 171.00 | 402.46 |
| Cash and bank deposits | 23.00 | 5.00 | 16.00 | 51.00 | 24.90 |
| Cash and cash equivalents | 23.00 | 5.00 | 16.00 | 51.00 | 24.90 |
| Balance sheet total (assets) | 2 721.00 | 2 695.00 | 3 361.00 | 2 944.00 | 1 204.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 644.00 | 192.00 | |||
| Retained earnings | - 641.00 | - 192.00 | - 248.00 | - 178.81 | |
| Profit of the financial year | 641.00 | 192.00 | - 248.00 | 69.00 | -2 058.13 |
| Shareholders equity total | 769.00 | 317.00 | - 123.00 | -54.00 | -2 111.95 |
| Provisions | 32.00 | 100.00 | 30.00 | 48.00 | |
| Non-current loans from credit institutions | 835.00 | 641.00 | 445.44 | ||
| Non-current other liabilities | 245.00 | 192.00 | 124.00 | ||
| Non-current deferred tax liabilities | 29.00 | 36.15 | |||
| Non-current liabilities total | 245.00 | 192.00 | 959.00 | 670.00 | 481.60 |
| Current loans from credit institutions | 162.00 | 598.00 | 467.00 | 370.00 | 844.48 |
| Current trade creditors | 182.00 | 152.00 | 145.00 | 278.00 | 616.34 |
| Short-term deferred tax liabilities | 185.00 | ||||
| Other non-interest bearing current liabilities | 1 146.00 | 1 336.00 | 1 883.00 | 1 632.00 | 1 264.56 |
| Accruals and deferred income | 108.99 | ||||
| Current liabilities total | 1 675.00 | 2 086.00 | 2 495.00 | 2 280.00 | 2 834.36 |
| Balance sheet total (liabilities) | 2 721.00 | 2 695.00 | 3 361.00 | 2 944.00 | 1 204.01 |
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