PicuPack IVS
CVR number: 36051205
Sturlasgade 10, 2300 København S
karinpiculell@gmail.com
tel: 93600708
picupack.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 951.53 | 938.20 | 655.58 |
| Other operating income | 338.84 | 12.37 | |
| Purchases during the financial year | - 648.17 | - 931.04 | - 600.70 |
| External services | -39.96 | -44.15 | -40.21 |
| Gross profit | 263.41 | 301.85 | 27.04 |
| Employee benefit expenses | - 337.93 | ||
| EBIT | -74.52 | 301.85 | 27.04 |
| Other financial income | 0.64 | 1.32 | |
| Other financial expenses | -21.19 | -26.30 | -1.72 |
| Pre-tax profit | -95.08 | 276.87 | 25.32 |
| Net earnings | -95.08 | 276.87 | 25.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 52.05 | 25.00 | |
| Inventories total | 52.05 | 25.00 | |
| Current trade debtors | 337.20 | 68.94 | 62.08 |
| Current other receivables | 0.07 | ||
| Short term receivables total | 337.27 | 68.94 | 62.08 |
| Cash and bank deposits | 64.91 | 81.25 | 101.38 |
| Cash and cash equivalents | 64.91 | 81.25 | 101.38 |
| Balance sheet total (assets) | 402.18 | 202.24 | 188.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | ||
| Retained earnings | -1 295.94 | -1 391.02 | -1 164.15 |
| Profit of the financial year | -95.08 | 276.87 | 25.32 |
| Shareholders equity total | -1 391.02 | -1 114.15 | -1 088.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 43.53 | ||
| Advances received | 140.61 | ||
| Current trade creditors | 94.68 | 55.04 | 43.47 |
| Other non-interest bearing current liabilities | 1 514.37 | 1 261.35 | 1 233.82 |
| Current liabilities total | 1 793.20 | 1 316.39 | 1 277.30 |
| Balance sheet total (liabilities) | 402.18 | 202.24 | 188.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.