Penguin Group ApS — Credit Rating and Financial Key Figures

CVR number: 37756369

Siøvænget 4, True 8381 Tilst

jonaslaurien@gmail.com

tel: 28739649

Free credit report

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

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

Bankruptcy risk visualization example

... and more!

No registration needed.