Pixel to People ApS — Credit Rating and Financial Key Figures
CVR number: 38192272
Strandhøjsvej 2 B, 2920 Charlottenlund
uo@patientfirst.dk
tel: 51514727
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 681.12 | 868.66 |
| Employee benefit expenses | - 538.37 | - 590.49 |
| Total depreciation | -0.14 | -45.87 |
| EBIT | 142.61 | 232.31 |
| Other financial expenses | -0.47 | -2.27 |
| Pre-tax profit | 142.14 | 230.04 |
| Income taxes | -42.00 | -66.51 |
| Net earnings | 100.14 | 163.53 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.12 | 249.92 |
| Tangible assets total | 14.12 | 249.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 79.83 | 129.70 |
| Prepayments and accrued income | 9.00 | 3.14 |
| Current other receivables | 83.12 | 1.05 |
| Short term receivables total | 171.95 | 133.89 |
| Cash and bank deposits | 142.24 | 23.30 |
| Cash and cash equivalents | 142.24 | 23.30 |
| Balance sheet total (assets) | 328.31 | 407.11 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 108.00 |
| Retained earnings | - 100.00 | - 107.86 |
| Profit of the financial year | 100.14 | 163.53 |
| Shareholders equity total | 150.14 | 213.67 |
| Provisions | 0.75 | 6.74 |
| Non-current liabilities total | ||
| Current trade creditors | 46.00 | 48.00 |
| Short-term deferred tax liabilities | 41.25 | 60.52 |
| Other non-interest bearing current liabilities | 90.17 | 78.17 |
| Current liabilities total | 177.42 | 186.70 |
| Balance sheet total (liabilities) | 328.31 | 407.11 |
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