PZ-IT ApS — Credit Rating and Financial Key Figures
CVR number: 30537106
Tovesvej 24, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 187.67 | 76.91 | 4.79 | 21.70 |
| Employee benefit expenses | -40.41 | |||
| EBIT | 147.26 | 76.91 | 4.79 | 21.70 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.23 | |||
| Pre-tax profit | 147.26 | 76.91 | 3.56 | 21.70 |
| Income taxes | -32.38 | -16.92 | -1.03 | -4.77 |
| Net earnings | 114.87 | 59.99 | 2.53 | 16.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.00 | 7.50 | ||
| Current other receivables | 2.51 | 4.12 | 2.82 | 1.35 |
| Short term receivables total | 2.51 | 5.12 | 2.82 | 8.85 |
| Cash and bank deposits | 131.57 | 198.76 | 104.58 | 130.56 |
| Cash and cash equivalents | 131.57 | 198.76 | 104.58 | 130.56 |
| Balance sheet total (assets) | 134.09 | 203.89 | 107.40 | 139.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | |||
| Retained earnings | -78.33 | -15.16 | 44.84 | 47.37 |
| Profit of the financial year | 114.87 | 59.99 | 2.53 | 16.93 |
| Shareholders equity total | 86.54 | 146.54 | 97.37 | 114.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.05 | 8.04 | 10.00 | 15.77 |
| Short-term deferred tax liabilities | 32.38 | 49.30 | 0.03 | 4.81 |
| Other non-interest bearing current liabilities | 15.11 | 4.53 | ||
| Current liabilities total | 47.54 | 57.35 | 10.03 | 25.11 |
| Balance sheet total (liabilities) | 134.09 | 203.89 | 107.40 | 139.41 |
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