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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 121.00 | 4 603.00 | 5 098.00 | 4 764.00 | 5 111.15 |
| Employee benefit expenses | -3 675.00 | -4 750.00 | -4 601.00 | -4 821.00 | -4 175.05 |
| Other operating expenses | - 230.00 | -90.00 | |||
| Total depreciation | - 120.00 | - 118.00 | - 132.00 | - 126.00 | - 120.27 |
| EBIT | 326.00 | - 265.00 | 135.00 | - 273.00 | 815.83 |
| Other financial income | 14.00 | 24.00 | 45.00 | 66.00 | 1.05 |
| Other financial expenses | -80.00 | -77.00 | -93.00 | - 189.00 | - 184.07 |
| Reduction non-current investment assets | -1 731.00 | ||||
| Pre-tax profit | 260.00 | - 318.00 | 87.00 | -2 127.00 | 632.81 |
| Income taxes | -68.00 | 70.00 | -18.00 | 69.00 | - 156.96 |
| Net earnings | 192.00 | - 248.00 | 69.00 | -2 058.00 | 475.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 545.00 | 496.00 | 442.00 | 465.00 | 394.19 |
| Tangible assets total | 545.00 | 496.00 | 442.00 | 465.00 | 394.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 234.00 | 237.00 | 280.00 | 313.00 | 150.57 |
| Inventories total | 234.00 | 237.00 | 280.00 | 313.00 | 150.57 |
| Current trade debtors | 22.00 | 66.00 | 112.00 | 35.74 | |
| Current amounts owed by group member comp. | 1 253.00 | 1 389.00 | 1 585.00 | 79.00 | 156.06 |
| Prepayments and accrued income | 20.00 | 25.00 | 37.00 | 78.00 | |
| Current other receivables | 638.00 | 1 176.00 | 483.00 | 113.00 | 44.98 |
| Current deferred tax assets | 20.00 | 0.22 | |||
| Short term receivables total | 1 911.00 | 2 612.00 | 2 171.00 | 402.00 | 237.00 |
| Cash and bank deposits | 5.00 | 16.00 | 51.00 | 25.00 | 124.68 |
| Cash and cash equivalents | 5.00 | 16.00 | 51.00 | 25.00 | 124.68 |
| Balance sheet total (assets) | 2 695.00 | 3 361.00 | 2 944.00 | 1 205.00 | 906.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 192.00 | ||||
| Retained earnings | - 192.00 | - 248.00 | - 179.00 | -2 236.95 | |
| Profit of the financial year | 192.00 | - 248.00 | 69.00 | -2 058.00 | 475.85 |
| Shareholders equity total | 317.00 | - 123.00 | -54.00 | -2 112.00 | -1 636.10 |
| Provisions | 100.00 | 30.00 | 48.00 | 30.06 | |
| Non-current loans from credit institutions | 835.00 | 641.00 | 446.00 | 250.76 | |
| Non-current other liabilities | 192.00 | 124.00 | |||
| Non-current deferred tax liabilities | 29.00 | 36.00 | 100.32 | ||
| Non-current liabilities total | 192.00 | 959.00 | 670.00 | 482.00 | 351.08 |
| Current loans from credit institutions | 598.00 | 467.00 | 370.00 | 844.00 | 785.00 |
| Current trade creditors | 152.00 | 145.00 | 278.00 | 654.00 | 232.76 |
| Short-term deferred tax liabilities | 106.48 | ||||
| Other non-interest bearing current liabilities | 1 336.00 | 1 883.00 | 1 632.00 | 1 228.00 | 671.73 |
| Accruals and deferred income | 109.00 | 365.43 | |||
| Current liabilities total | 2 086.00 | 2 495.00 | 2 280.00 | 2 835.00 | 2 161.40 |
| Balance sheet total (liabilities) | 2 695.00 | 3 361.00 | 2 944.00 | 1 205.00 | 906.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.