PEARL SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 26250846
Lyskær 3 C, 2730 Herlev
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.81 | -2.50 |
| Employee benefit expenses | -78.88 | -0.02 |
| EBIT | -46.07 | -2.52 |
| Other financial income | 0.00 | 0.00 |
| Other financial expenses | -1.19 | -0.52 |
| Pre-tax profit | -47.26 | -3.04 |
| Net earnings | -47.26 | -3.04 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.61 | |
| Current other receivables | 0.15 | 0.32 |
| Short term receivables total | 22.76 | 0.32 |
| Cash and bank deposits | 31.38 | 4.07 |
| Cash and cash equivalents | 31.38 | 4.07 |
| Balance sheet total (assets) | 54.15 | 4.39 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 16.93 | 16.93 |
| Retained earnings | 30.27 | -16.98 |
| Profit of the financial year | -47.26 | -3.04 |
| Shareholders equity total | -0.05 | -3.10 |
| Non-current liabilities total | ||
| Current trade creditors | 37.13 | 0.57 |
| Current owed to group member | 10.00 | |
| Short-term deferred tax liabilities | 0.15 | |
| Other non-interest bearing current liabilities | 6.92 | 6.92 |
| Current liabilities total | 54.20 | 7.48 |
| Balance sheet total (liabilities) | 54.15 | 4.39 |
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