Pearlfisher Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37525847
Galionsvej 31, 1437 København K
jesper@pearlfisher.com
tel: 22200066
www.pearlfisher.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.16 | 618.67 | 1 303.20 | 2 414.64 | 1 840.04 |
| Employee benefit expenses | - 120.51 | - 501.06 | -1 262.44 | -2 389.74 | -2 957.90 |
| Total depreciation | -5.89 | ||||
| EBIT | 214.66 | 117.61 | 40.75 | 24.89 | -1 123.75 |
| Other financial income | 0.53 | 1.74 | 4.06 | 6.73 | 11.16 |
| Other financial expenses | -1.62 | -2.52 | -13.99 | -15.72 | -2.10 |
| Pre-tax profit | 213.56 | 116.83 | 30.82 | 15.91 | -1 114.69 |
| Income taxes | -47.32 | -25.03 | -11.18 | -12.44 | 232.39 |
| Net earnings | 166.24 | 91.80 | 19.65 | 3.47 | - 882.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.06 | ||||
| Tangible assets total | 61.06 | ||||
| Other receivables | 119.34 | ||||
| Investments total | 119.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 498.54 | 791.28 | 1 194.57 | 1 650.65 | 1 760.28 |
| Current amounts owed by group member comp. | 106.56 | 104.65 | 7.58 | ||
| Prepayments and accrued income | 62.21 | ||||
| Current other receivables | 127.02 | 40.90 | 20.68 | 81.40 | |
| Current deferred tax assets | 2.59 | 234.97 | |||
| Short term receivables total | 605.10 | 918.30 | 1 402.33 | 1 681.50 | 2 076.66 |
| Cash and bank deposits | 60.03 | 6.43 | 25.06 | 104.14 | 2.95 |
| Cash and cash equivalents | 60.03 | 6.43 | 25.06 | 104.14 | 2.95 |
| Balance sheet total (assets) | 665.13 | 924.73 | 1 427.38 | 1 785.64 | 2 260.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.24 | 258.04 | 277.69 | 281.16 | |
| Profit of the financial year | 166.24 | 91.80 | 19.65 | 3.47 | - 882.30 |
| Shareholders equity total | 216.24 | 308.04 | 327.68 | 331.16 | - 551.14 |
| Non-current owed to group member | 47.50 | ||||
| Non-current other liabilities | 99.31 | 188.94 | |||
| Non-current liabilities total | 99.31 | 236.44 | |||
| Advances received | 210.84 | ||||
| Current trade creditors | 231.14 | 531.64 | 715.79 | 1 042.77 | 1 549.12 |
| Current owed to group member | 6.43 | 205.54 | 166.35 | 340.36 | |
| Short-term deferred tax liabilities | 48.93 | 26.64 | 11.18 | 15.03 | |
| Other non-interest bearing current liabilities | 168.82 | 51.98 | 167.19 | 131.02 | 474.38 |
| Current liabilities total | 448.89 | 616.70 | 1 099.70 | 1 355.17 | 2 574.70 |
| Balance sheet total (liabilities) | 665.13 | 924.73 | 1 427.38 | 1 785.64 | 2 260.00 |
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