PICS BY SOFI ApS — Credit Rating and Financial Key Figures
CVR number: 30496825
Ryesgade 62, 2100 København Ø
carine@live.dk
tel: 30828033
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -27.76 | -19.82 | -21.43 | -25.22 |
| EBIT | -27.00 | -27.76 | -19.82 | -21.43 | -25.22 |
| Other financial expenses | -1.00 | -1.62 | -0.05 | -0.17 | |
| Pre-tax profit | -28.00 | -29.38 | -19.82 | -21.48 | -25.39 |
| Income taxes | -1.00 | -30.40 | |||
| Net earnings | -29.00 | -59.78 | -19.82 | -21.48 | -25.39 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.00 | 42.00 | 34.00 | 29.08 | 17.31 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 75.00 | 42.00 | 34.00 | 29.08 | 17.31 |
| Balance sheet total (assets) | 75.00 | 42.00 | 34.00 | 29.08 | 17.31 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -63.00 | -91.14 | - 150.91 | - 170.74 | - 192.17 |
| Profit of the financial year | -29.00 | -59.78 | -19.82 | -21.48 | -25.39 |
| Shareholders equity total | -12.00 | -70.92 | -90.74 | - 112.22 | - 137.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.25 | 8.50 | 5.20 | 4.00 |
| Current owed to participating | 112.83 | 136.05 | 150.75 | ||
| Other non-interest bearing current liabilities | 79.00 | 101.67 | 3.41 | 0.05 | 0.12 |
| Current liabilities total | 87.00 | 112.92 | 124.74 | 141.30 | 154.87 |
| Balance sheet total (liabilities) | 75.00 | 42.00 | 34.00 | 29.08 | 17.31 |
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