PUSH ApS — Credit Rating and Financial Key Figures
CVR number: 36902892
Rasmus Rasks Vej 2, 2500 Valby
Uffe2706@gmail.com
tel: 28565787
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 522.49 | 5 011.53 | 5 157.64 | 4 850.62 | 1 459.31 |
| Employee benefit expenses | -3 960.78 | -4 827.23 | -4 973.82 | -4 610.28 | -2 674.06 |
| Total depreciation | -35.43 | -57.59 | -64.00 | -76.62 | -76.62 |
| EBIT | - 473.72 | 126.70 | 119.82 | 163.73 | -1 291.37 |
| Other financial income | 13.24 | 0.72 | 0.02 | ||
| Other financial expenses | -40.67 | - 415.15 | -98.91 | -83.39 | -53.02 |
| Pre-tax profit | - 514.39 | - 275.22 | 21.64 | 80.35 | -1 344.39 |
| Income taxes | 1.29 | ||||
| Net earnings | - 514.39 | - 273.93 | 21.64 | 80.35 | -1 344.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 14.67 | 13.33 | |||
| Intangible assets total | 14.67 | 13.33 | |||
| Buildings | 42.79 | 32.92 | 60.84 | 70.40 | 45.39 |
| Machinery and equipment | 124.48 | 157.41 | 107.49 | 73.99 | 23.71 |
| Tangible assets total | 167.27 | 190.33 | 168.33 | 144.38 | 69.10 |
| Investments total | 380.98 | 382.98 | 342.98 | ||
| Non-current other receivables | 359.46 | 399.60 | |||
| Long term receivables total | 359.46 | 399.60 | |||
| Raw materials and consumables | 381.81 | 394.51 | 384.38 | 187.84 | 289.84 |
| Inventories total | 381.81 | 394.51 | 384.38 | 187.84 | 289.84 |
| Current trade debtors | 99.79 | 147.42 | 181.30 | 49.10 | 55.62 |
| Prepayments and accrued income | 23.48 | 18.72 | 2.00 | ||
| Current other receivables | 109.50 | 623.47 | 248.99 | 654.93 | 1 371.89 |
| Short term receivables total | 209.28 | 794.37 | 449.00 | 706.03 | 1 427.52 |
| Cash and bank deposits | 446.85 | 368.83 | 290.67 | 339.61 | 212.77 |
| Cash and cash equivalents | 446.85 | 368.83 | 290.67 | 339.61 | 212.77 |
| Balance sheet total (assets) | 1 564.68 | 2 147.63 | 1 673.36 | 1 775.51 | 2 355.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | -0.63 | - 515.01 | - 788.95 | - 767.31 | - 686.96 |
| Profit of the financial year | - 514.39 | - 273.93 | 21.64 | 80.35 | -1 344.39 |
| Shareholders equity total | - 459.02 | - 732.94 | - 711.31 | - 630.96 | -1 975.35 |
| Provisions | 1.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 168.26 | 1 621.87 | 1 370.55 | 716.66 | 2 157.90 |
| Current owed to participating | 151.76 | 125.13 | |||
| Current owed to group member | 214.32 | 68.71 | |||
| Other non-interest bearing current liabilities | 639.83 | 1 190.00 | 1 014.13 | 1 538.06 | 2 047.87 |
| Current liabilities total | 2 022.41 | 2 880.57 | 2 384.68 | 2 406.47 | 4 330.90 |
| Balance sheet total (liabilities) | 1 564.68 | 2 147.63 | 1 673.36 | 1 775.51 | 2 355.54 |
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