Por Qué No ApS — Credit Rating and Financial Key Figures
CVR number: 37231045
Godthåbsvej 32 B, 2000 Frederiksberg
ul@porqueno.dk
tel: 23691745
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.51 | 357.69 | 454.06 | 352.74 | 488.26 |
| Employee benefit expenses | - 110.77 | - 248.55 | - 404.15 | - 359.63 | - 464.67 |
| Other operating expenses | -3.33 | ||||
| Total depreciation | -91.00 | ||||
| EBIT | -57.59 | 109.14 | 49.91 | -6.89 | 23.59 |
| Other financial expenses | -1.90 | -0.17 | -0.30 | -1.30 | -1.15 |
| Pre-tax profit | -59.50 | 108.97 | 49.61 | -8.19 | 22.44 |
| Income taxes | 14.26 | 73.73 | |||
| Net earnings | -59.50 | 123.23 | 49.61 | -8.19 | 96.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.73 | ||||
| Inventories total | 8.73 | ||||
| Current trade debtors | 53.90 | 1.80 | 59.04 | 2.88 | |
| Current amounts owed by group member comp. | 24.00 | ||||
| Current other receivables | 42.34 | 32.24 | |||
| Current deferred tax assets | 73.05 | ||||
| Short term receivables total | 53.90 | 44.14 | 59.04 | 59.12 | 73.05 |
| Cash and bank deposits | 239.50 | 205.15 | 131.48 | 79.70 | 175.69 |
| Cash and cash equivalents | 239.50 | 205.15 | 131.48 | 79.70 | 175.69 |
| Balance sheet total (assets) | 293.40 | 249.29 | 199.25 | 138.81 | 248.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 528.83 | - 588.33 | - 465.10 | - 415.49 | - 423.68 |
| Profit of the financial year | -59.50 | 123.23 | 49.61 | -8.19 | 96.17 |
| Shareholders equity total | - 528.33 | - 405.10 | - 355.49 | - 363.68 | - 267.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.07 | 15.72 | 18.19 | 19.51 |
| Current owed to group member | 715.00 | 485.74 | 354.01 | 354.01 | 353.33 |
| Other non-interest bearing current liabilities | 91.73 | 150.58 | 185.02 | 130.30 | 143.42 |
| Current liabilities total | 821.73 | 654.38 | 554.74 | 502.50 | 516.25 |
| Balance sheet total (liabilities) | 293.40 | 249.29 | 199.25 | 138.81 | 248.74 |
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