Porcupine IVS — Credit Rating and Financial Key Figures
CVR number: 38913107
Ermelundsvej 40, 2820 Gentofte
cvw@porcupine.dk
tel: 29426618
www.porcupine.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 952.00 | 2 047.60 |
| External services | - 299.00 | - 304.30 |
| Gross profit | 1 653.00 | 1 743.30 |
| Employee benefit expenses | -1 637.00 | -1 745.68 |
| EBIT | 16.00 | -2.38 |
| Other financial income | 0.24 | |
| Other financial expenses | -3.00 | -0.43 |
| Pre-tax profit | 13.00 | -2.57 |
| Income taxes | -3.00 | -0.09 |
| Net earnings | 10.00 | -2.66 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 142.00 | 296.50 |
| Prepayments and accrued income | 1.00 | 0.41 |
| Current other receivables | 1.00 | 5.66 |
| Short term receivables total | 144.00 | 302.57 |
| Cash and bank deposits | 166.00 | 108.01 |
| Cash and cash equivalents | 166.00 | 108.01 |
| Balance sheet total (assets) | 310.00 | 410.58 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | |
| Other reserves | 2.00 | 2.49 |
| Retained earnings | -2.00 | 7.47 |
| Profit of the financial year | 10.00 | -2.66 |
| Shareholders equity total | 10.00 | 7.30 |
| Non-current liabilities total | ||
| Current trade creditors | 22.00 | 31.55 |
| Other non-interest bearing current liabilities | 278.00 | 371.73 |
| Current liabilities total | 300.00 | 403.28 |
| Balance sheet total (liabilities) | 310.00 | 410.58 |
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