PCOVERY ApS — Credit Rating and Financial Key Figures
CVR number: 32086926
Klampenborgvej 248, 2800 Kongens Lyngby
jbb@jusmedico.com
tel: 40294124
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 79.25 | |
| Gross profit | 79.25 | |
| Costs of management | -2 078.23 | -1 605.61 |
| Other operating expenses | -15 447.31 | -4 116.77 |
| EBIT | -17 446.29 | -5 722.38 |
| Other financial income | 1 357.85 | 211.15 |
| Other financial expenses | - 213.36 | - 159.58 |
| Pre-tax profit | -16 301.80 | -5 670.81 |
| Income taxes | 3 390.13 | |
| Net earnings | -12 911.66 | -5 670.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 108.57 | |
| Machinery and equipment | 88.63 | |
| Tangible assets total | 197.21 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 330.07 | 1 597.37 |
| Current deferred tax assets | 3 390.46 | |
| Short term receivables total | 3 720.52 | 1 597.37 |
| Cash and bank deposits | 4 553.50 | |
| Cash and cash equivalents | 4 553.50 | |
| Balance sheet total (assets) | 8 471.23 | 1 597.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 630.71 | 1 630.71 |
| Retained earnings | 12 008.14 | - 903.53 |
| Profit of the financial year | -12 911.66 | -5 670.81 |
| Shareholders equity total | 727.18 | -4 943.63 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6 278.95 | 6 205.16 |
| Current trade creditors | 642.78 | 110.02 |
| Other non-interest bearing current liabilities | 822.32 | 225.82 |
| Current liabilities total | 7 744.05 | 6 541.00 |
| Balance sheet total (liabilities) | 8 471.23 | 1 597.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.