PINOCCHIO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30901339
Kornmarken 26, 2880 Bagsværd
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -59.51 | -12.49 | |||
| External services | -23.83 | ||||
| Gross profit | -97.89 | -59.51 | -36.32 | 472.29 | 966.55 |
| Wages and salaries | - 247.56 | - 811.77 | |||
| Social security expenses | -63.54 | -41.73 | |||
| EBIT | -97.89 | -59.51 | -36.32 | 161.19 | 113.04 |
| Other financial income | 5.79 | 4.07 | 4.15 | ||
| Other financial expenses | -8.20 | -0.15 | -1.08 | -0.52 | -1.57 |
| Pre-tax profit | - 100.29 | -55.59 | -33.26 | 160.68 | 111.48 |
| Income taxes | 11.82 | 12.30 | -17.06 | -24.71 | |
| Net earnings | -88.46 | -43.29 | -33.26 | 143.62 | 86.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.10 | ||||
| Current deferred tax assets | 176.36 | 187.43 | 173.34 | 156.28 | 141.37 |
| Short term receivables total | 176.36 | 187.43 | 173.34 | 330.38 | 141.37 |
| Other current investments | 120.47 | ||||
| Cash and bank deposits | 45.25 | 63.37 | 105.23 | 47.88 | 481.40 |
| Cash and cash equivalents | 165.72 | 63.37 | 105.23 | 47.88 | 481.40 |
| Balance sheet total (assets) | 342.08 | 250.80 | 278.57 | 378.26 | 622.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | |||
| Retained earnings | 175.65 | 87.19 | 43.89 | -43.36 | 44.95 |
| Profit of the financial year | -88.46 | -43.29 | -33.26 | 143.62 | 86.76 |
| Shareholders equity total | 212.19 | 168.89 | 135.64 | 279.25 | 312.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.04 | 13.04 | |||
| Current owed to participating | 81.91 | 129.89 | 40.98 | 28.57 | |
| Current owed to group member | 129.89 | ||||
| Other non-interest bearing current liabilities | 13.04 | 44.98 | 269.14 | ||
| Current liabilities total | 129.89 | 81.91 | 142.94 | 99.00 | 310.75 |
| Balance sheet total (liabilities) | 342.08 | 250.80 | 278.57 | 378.26 | 622.77 |
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