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Penelope Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39284944
Stranden 4, Rebæk 6000 Kolding
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-75.0060.00-41.38
EBIT-75.0060.00-41.38
Other financial expenses-26.00-11.00-13.58
Pre-tax profit- 101.0049.00-54.96
Income taxes21.00-11.000.96
Net earnings-80.0038.00-54.00

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods178.0076.00
Inventories total178.0076.00
Current trade debtors58.0041.69
Current other receivables8.00
Current deferred tax assets21.0010.0010.96
Short term receivables total79.0018.0052.64
Balance sheet total (assets)257.0094.0052.64

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-80.00-41.88
Profit of the financial year-80.0038.00-54.00
Shareholders equity total-30.008.00-45.88
Non-current liabilities total
Current loans from credit institutions264.0072.0076.86
Current trade creditors16.0010.0010.00
Current owed to participating4.004.003.39
Other non-interest bearing current liabilities3.008.28
Current liabilities total287.0086.0098.53
Balance sheet total (liabilities)257.0094.0052.64
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