Pumpkin Media IVS — Credit Rating and Financial Key Figures

CVR number: 38544888

Dalengen 8, 4040 Jyllinge

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales	47.86	12.59	8.52	7.79
External services	-0.10	-2.04	-0.93	-6.99
Gross profit	47.76	10.54	7.59	0.80
Total depreciation	-13.22	-5.26		-1.79
EBIT	34.54	5.28	7.59	-0.99
Other financial expenses			-0.01
Pre-tax profit	34.41	5.28	7.58	-0.99
Income taxes	-8.30	-1.14	-1.18	-3.47
Net earnings	26.11	4.13	6.41	-4.46

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			0.24
Current deferred tax assets			2.00
Short term receivables total			2.25
Cash and bank deposits	26.11	32.37	37.28	35.39
Cash and cash equivalents	26.11	32.37	37.28	35.39
Balance sheet total (assets)	26.11	32.37	39.52	35.39

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	34.54	5.28	0.00	0.00
Retained earnings	-26.11	22.81	32.22	38.63
Profit of the financial year	26.11	4.13	6.41	-4.46
Shareholders equity total	34.54	32.22	38.63	34.17
Non-current liabilities total
Short-term deferred tax liabilities	-8.30
Other non-interest bearing current liabilities	-0.13	0.14	0.89	1.22
Current liabilities total	-8.43	0.14	0.89	1.22
Balance sheet total (liabilities)	26.11	32.37	39.52	35.39

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