PI TALENTAKADEMI ApS — Credit Rating and Financial Key Figures

CVR number: 34738033
Adolphsvej 59, 2820 Gentofte
juliepi@pitalentakademi.dk
tel: 22411055
www.pitalentakademi.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 274.461 125.03
Employee benefit expenses- 744.25- 554.51
Total depreciation-10.90
EBIT530.20559.62
Other financial expenses- 103.22-71.47
Pre-tax profit426.98488.15
Income taxes-99.69- 115.53
Net earnings327.29372.62

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment119.91
Tangible assets total119.91
Investments total7.0966.00
Long term receivables total
Inventories total
Current trade debtors109.35
Current other receivables56.43
Current deferred tax assets373.59258.06
Short term receivables total373.59423.84
Cash and bank deposits1.391.39
Cash and cash equivalents1.391.39
Balance sheet total (assets)382.07611.13

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Share premium account2.002.00
Retained earnings-1 844.10-1 516.82
Profit of the financial year327.29372.62
Shareholders equity total-1 434.82-1 062.20
Non-current loans from credit institutions108.4067.82
Non-current trade creditors87.77
Non-current owed to group member457.26273.48
Non-current other liabilities69.8932.15
Non-current liabilities total635.54461.22
Current loans from credit institutions416.50328.27
Current trade creditors190.00348.25
Other non-interest bearing current liabilities574.84535.59
Current liabilities total1 181.341 212.11
Balance sheet total (liabilities)382.07611.13
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