POURAS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34690987
Parallelvej 38, 3300 Frederiksværk
poulerik.rasmussen@gmail.com
tel: 26833353
www.pourasconsult.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.78 | -71.07 | -40.56 | 127.63 | -25.53 |
| Employee benefit expenses | - 417.16 | -31.95 | -8.20 | -6.41 | |
| EBIT | 125.62 | - 103.03 | -48.76 | 121.23 | -25.53 |
| Other financial income | 0.03 | 3.43 | |||
| Other financial expenses | -4.57 | ||||
| Net income from associates (fin.) | 1.10 | -26.20 | |||
| Pre-tax profit | 122.15 | - 129.23 | -48.72 | 124.66 | -25.53 |
| Income taxes | -14.73 | 33.00 | -28.00 | -5.00 | |
| Net earnings | 107.43 | - 129.23 | -15.72 | 96.66 | -30.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.20 | ||||
| Investments total | 26.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.88 | ||||
| Current amounts owed by group member comp. | 343.79 | 340.46 | 358.76 | 446.78 | 446.78 |
| Current other receivables | 71.31 | 24.04 | 14.39 | 69.14 | |
| Current deferred tax assets | 13.29 | 16.00 | 49.00 | 5.00 | |
| Short term receivables total | 609.27 | 380.50 | 422.15 | 520.92 | 446.78 |
| Cash and bank deposits | 197.54 | 101.47 | 82.80 | 23.57 | 2.16 |
| Cash and cash equivalents | 197.54 | 101.47 | 82.80 | 23.57 | 2.16 |
| Balance sheet total (assets) | 833.01 | 481.97 | 504.95 | 544.49 | 448.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 1.10 | ||||
| Retained earnings | 392.01 | 500.54 | 371.31 | 285.58 | 382.24 |
| Profit of the financial year | 107.43 | - 129.23 | -15.72 | 96.66 | -30.53 |
| Shareholders equity total | 580.54 | 451.31 | 435.58 | 532.24 | 431.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 17.53 | 12.25 | 12.25 | 12.25 |
| Current owed to participating | 214.98 | 11.70 | 49.11 | 4.98 | |
| Short-term deferred tax liabilities | 3.32 | ||||
| Other non-interest bearing current liabilities | 13.67 | 1.43 | 8.01 | ||
| Current liabilities total | 252.47 | 30.66 | 69.37 | 12.25 | 17.23 |
| Balance sheet total (liabilities) | 833.01 | 481.97 | 504.95 | 544.49 | 448.94 |
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