Pumpkin Media IVS — Credit Rating and Financial Key Figures
CVR number: 38544888
Dalengen 8, 4040 Jyllinge
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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