Penguin Group ApS — Credit Rating and Financial Key Figures
CVR number: 37756369
Siøvænget 4, True 8381 Tilst
jonaslaurien@gmail.com
tel: 28739649
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -45.06 | -21.36 | -4.59 | -42.73 |
| EBIT | -2.50 | -45.06 | -21.36 | -4.59 | -42.73 |
| Other financial income | 2.67 | 2.72 | 2.77 | 2.83 | |
| Other financial expenses | -2.33 | -2.96 | -3.45 | ||
| Net income from associates (fin.) | 130.78 | ||||
| Pre-tax profit | 128.28 | -42.40 | -20.97 | -4.77 | -43.35 |
| Net earnings | 128.28 | -42.40 | -20.97 | -4.77 | -43.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 133.33 | 136.00 | 138.72 | 141.50 | 144.33 |
| Short term receivables total | 133.33 | 136.00 | 138.72 | 141.50 | 144.33 |
| Balance sheet total (assets) | 133.34 | 136.00 | 138.72 | 141.50 | 144.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other reserves | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 |
| Retained earnings | -49.95 | 78.33 | 35.94 | 14.96 | 10.19 |
| Profit of the financial year | 128.28 | -42.40 | -20.97 | -4.77 | -43.35 |
| Shareholders equity total | 128.33 | 85.94 | 64.96 | 60.19 | 16.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.25 | |||
| Current trade creditors | 2.50 | 44.44 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 2.50 | 5.63 | 70.97 | 78.55 | 124.98 |
| Current liabilities total | 5.00 | 50.06 | 73.76 | 81.30 | 127.48 |
| Balance sheet total (liabilities) | 133.34 | 136.00 | 138.72 | 141.50 | 144.33 |
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.