PII Compliance ApS — Credit Rating and Financial Key Figures
CVR number: 38251023
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 166.71 | 120.71 | -59.59 |
| EBIT | 166.71 | 120.71 | -59.59 |
| Other financial income | 1.09 | 2.75 | |
| Other financial expenses | -2.80 | -0.76 | -1.25 |
| Pre-tax profit | 165.00 | 122.70 | -60.83 |
| Income taxes | -36.54 | -27.15 | 0.76 |
| Net earnings | 128.46 | 95.55 | -60.07 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 68.74 | ||
| Current other receivables | 4.07 | 15.36 | |
| Current deferred tax assets | 18.00 | ||
| Short term receivables total | 68.74 | 4.07 | 33.36 |
| Cash and bank deposits | 174.01 | 277.80 | 185.98 |
| Cash and cash equivalents | 174.01 | 277.80 | 185.98 |
| Balance sheet total (assets) | 242.76 | 281.87 | 219.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 |
| Retained earnings | 60.08 | 178.73 | |
| Profit of the financial year | 128.46 | 95.55 | -60.07 |
| Shareholders equity total | 178.46 | 205.63 | 181.16 |
| Non-current liabilities total | |||
| Current trade creditors | 10.83 | 10.83 | 9.00 |
| Short-term deferred tax liabilities | 37.67 | 27.91 | 27.15 |
| Other non-interest bearing current liabilities | 15.79 | 37.50 | 2.03 |
| Current liabilities total | 64.30 | 76.24 | 38.18 |
| Balance sheet total (liabilities) | 242.76 | 281.87 | 219.34 |
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