Porpoise IVS — Credit Rating and Financial Key Figures
CVR number: 39663090
Fredensgade 8, 4800 Nykøbing F
LREINHAR@hotmail.com
tel: 41403559
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 21.00 | ||
| External services | -3.60 | ||
| Gross profit | 17.40 | 26.72 | 34.03 |
| Employee benefit expenses | -0.31 | ||
| EBIT | 17.40 | 26.72 | 33.72 |
| Other financial expenses | -5.91 | -0.29 | |
| Pre-tax profit | 17.40 | 20.81 | 33.43 |
| Income taxes | -3.83 | -5.87 | -7.37 |
| Net earnings | 13.57 | 14.94 | 26.06 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.41 | ||
| Current deferred tax assets | 0.45 | ||
| Short term receivables total | 0.45 | 46.41 | |
| Cash and bank deposits | 21.95 | 16.19 | 70.97 |
| Cash and cash equivalents | 21.95 | 16.19 | 70.97 |
| Balance sheet total (assets) | 22.40 | 62.60 | 70.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | 5.00 | 19.94 | 46.00 |
| Retained earnings | -5.00 | -6.37 | -17.49 |
| Profit of the financial year | 13.57 | 14.94 | 26.06 |
| Shareholders equity total | 18.57 | 33.51 | 59.57 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 0.31 | ||
| Short-term deferred tax liabilities | 3.83 | 14.81 | 5.09 |
| Other non-interest bearing current liabilities | 9.28 | 1.00 | |
| Current liabilities total | 3.83 | 29.09 | 11.40 |
| Balance sheet total (liabilities) | 22.40 | 62.60 | 70.97 |
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