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 length1212121212
Net sales
Purchases during the financial year-59.51-12.49
External services-23.83
Gross profit-97.89-59.51-36.32472.29966.55
Wages and salaries- 247.56- 811.77
Social security expenses-63.54-41.73
EBIT-97.89-59.51-36.32161.19113.04
Other financial income5.794.074.15
Other financial expenses-8.20-0.15-1.08-0.52-1.57
Pre-tax profit- 100.29-55.59-33.26160.68111.48
Income taxes11.8212.30-17.06-24.71
Net earnings-88.46-43.29-33.26143.6286.76

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors174.10
Current deferred tax assets176.36187.43173.34156.28141.37
Short term receivables total176.36187.43173.34330.38141.37
Other current investments120.47
Cash and bank deposits45.2563.37105.2347.88481.40
Cash and cash equivalents165.7263.37105.2347.88481.40
Balance sheet total (assets)342.08250.80278.57378.26622.77

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.0055.30
Retained earnings175.6587.1943.89-43.3644.95
Profit of the financial year-88.46-43.29-33.26143.6286.76
Shareholders equity total212.19168.89135.64279.25312.02
Non-current liabilities total
Current trade creditors13.0413.04
Current owed to participating81.91129.8940.9828.57
Current owed to group member129.89
Other non-interest bearing current liabilities13.0444.98269.14
Current liabilities total129.8981.91142.9499.00310.75
Balance sheet total (liabilities)342.08250.80278.57378.26622.77
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