PorcoVision ApS — Credit Rating and Financial Key Figures
CVR number: 39829827
Cortex Park 26 E, 5230 Odense M
kontakt@porcovision.com
tel: 28305507
PorcoVision.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 534.80 | 387.90 | 293.11 |
| Employee benefit expenses | - 587.76 | - 230.52 | - 447.62 |
| EBIT | -52.96 | 157.38 | - 154.52 |
| Other financial expenses | -4.05 | -0.06 | -0.28 |
| Pre-tax profit | -57.02 | 157.32 | - 154.79 |
| Income taxes | -23.63 | ||
| Net earnings | -57.02 | 133.69 | - 154.79 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 14.49 | 24.05 | 4.60 |
| Short term receivables total | 14.49 | 24.05 | 4.60 |
| Cash and bank deposits | 131.32 | 172.89 | 45.50 |
| Cash and cash equivalents | 131.32 | 172.89 | 45.50 |
| Balance sheet total (assets) | 145.81 | 196.95 | 50.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.02 | 76.67 | |
| Profit of the financial year | -57.02 | 133.69 | - 154.79 |
| Shareholders equity total | -7.02 | 126.67 | -28.12 |
| Non-current deferred tax liabilities | 23.63 | ||
| Non-current liabilities total | 23.63 | ||
| Current trade creditors | 18.61 | 13.00 | 10.08 |
| Current owed to participating | 105.92 | 1.92 | 1.92 |
| Short-term deferred tax liabilities | 23.63 | ||
| Other non-interest bearing current liabilities | 28.31 | 31.72 | 42.59 |
| Current liabilities total | 152.83 | 46.64 | 78.22 |
| Balance sheet total (liabilities) | 145.81 | 196.95 | 50.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.