PZ-IT ApS — Credit Rating and Financial Key Figures

CVR number: 30537106

Tovesvej 24, 9000 Aalborg

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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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