Penelope Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39284944
Stranden 4, Rebæk 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -75.00 | 60.00 | -41.38 |
| EBIT | -75.00 | 60.00 | -41.38 |
| Other financial expenses | -26.00 | -11.00 | -13.58 |
| Pre-tax profit | - 101.00 | 49.00 | -54.96 |
| Income taxes | 21.00 | -11.00 | 0.96 |
| Net earnings | -80.00 | 38.00 | -54.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 178.00 | 76.00 | |
| Inventories total | 178.00 | 76.00 | |
| Current trade debtors | 58.00 | 41.69 | |
| Current other receivables | 8.00 | ||
| Current deferred tax assets | 21.00 | 10.00 | 10.96 |
| Short term receivables total | 79.00 | 18.00 | 52.64 |
| Balance sheet total (assets) | 257.00 | 94.00 | 52.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.00 | -41.88 | |
| Profit of the financial year | -80.00 | 38.00 | -54.00 |
| Shareholders equity total | -30.00 | 8.00 | -45.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 264.00 | 72.00 | 76.86 |
| Current trade creditors | 16.00 | 10.00 | 10.00 |
| Current owed to participating | 4.00 | 4.00 | 3.39 |
| Other non-interest bearing current liabilities | 3.00 | 8.28 | |
| Current liabilities total | 287.00 | 86.00 | 98.53 |
| Balance sheet total (liabilities) | 257.00 | 94.00 | 52.64 |
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