PickPack ApS — Credit Rating and Financial Key Figures
CVR number: 37064041
Schacksgade 25, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47.88 | -74.87 |
| EBIT | 47.88 | -74.87 |
| Other financial expenses | -0.03 | -7.11 |
| Pre-tax profit | 47.85 | -81.98 |
| Income taxes | -12.10 | -0.80 |
| Net earnings | 35.75 | -82.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 59.36 | 89.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 122.35 | |
| Current amounts owed by group member comp. | 20.00 | 35.00 |
| Current other receivables | 13.61 | |
| Short term receivables total | 33.61 | 157.35 |
| Cash and bank deposits | 179.88 | 13.15 |
| Cash and cash equivalents | 179.88 | 13.15 |
| Balance sheet total (assets) | 272.85 | 259.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 35.75 | |
| Profit of the financial year | 35.75 | -82.78 |
| Shareholders equity total | 85.75 | 2.97 |
| Non-current liabilities total | ||
| Current trade creditors | 13.25 | |
| Current owed to group member | 25.00 | |
| Short-term deferred tax liabilities | 24.20 | |
| Other non-interest bearing current liabilities | 162.90 | 218.73 |
| Current liabilities total | 187.10 | 256.99 |
| Balance sheet total (liabilities) | 272.85 | 259.96 |
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