PI TALENTAKADEMI ApS — Credit Rating and Financial Key Figures
CVR number: 34738033
Adolphsvej 59, 2820 Gentofte
juliepi@pitalentakademi.dk
tel: 22411055
www.pitalentakademi.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 274.46 | 1 125.03 |
| Employee benefit expenses | - 744.25 | - 554.51 |
| Total depreciation | -10.90 | |
| EBIT | 530.20 | 559.62 |
| Other financial expenses | - 103.22 | -71.47 |
| Pre-tax profit | 426.98 | 488.15 |
| Income taxes | -99.69 | - 115.53 |
| Net earnings | 327.29 | 372.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 119.91 | |
| Tangible assets total | 119.91 | |
| Investments total | 7.09 | 66.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 109.35 | |
| Current other receivables | 56.43 | |
| Current deferred tax assets | 373.59 | 258.06 |
| Short term receivables total | 373.59 | 423.84 |
| Cash and bank deposits | 1.39 | 1.39 |
| Cash and cash equivalents | 1.39 | 1.39 |
| Balance sheet total (assets) | 382.07 | 611.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 2.00 | 2.00 |
| Retained earnings | -1 844.10 | -1 516.82 |
| Profit of the financial year | 327.29 | 372.62 |
| Shareholders equity total | -1 434.82 | -1 062.20 |
| Non-current loans from credit institutions | 108.40 | 67.82 |
| Non-current trade creditors | 87.77 | |
| Non-current owed to group member | 457.26 | 273.48 |
| Non-current other liabilities | 69.89 | 32.15 |
| Non-current liabilities total | 635.54 | 461.22 |
| Current loans from credit institutions | 416.50 | 328.27 |
| Current trade creditors | 190.00 | 348.25 |
| Other non-interest bearing current liabilities | 574.84 | 535.59 |
| Current liabilities total | 1 181.34 | 1 212.11 |
| Balance sheet total (liabilities) | 382.07 | 611.13 |
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