Pivot2 Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 37655627
Kvinderupvej 13, Kvinderup 3550 Slangerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 141.09 | 1 204.66 | 1 290.09 | 1 050.79 | 102.03 |
Employee benefit expenses | -1 145.23 | -1 130.95 | -1 118.68 | - 842.20 | - 191.25 |
Total depreciation | -20.86 | -0.36 | -24.29 | -3.57 | -5.60 |
EBIT | -24.99 | 73.35 | 147.11 | 205.03 | -94.82 |
Other financial expenses | -0.94 | -2.10 | -5.59 | -3.67 | |
Pre-tax profit | -24.99 | 72.41 | 145.01 | 199.44 | -98.49 |
Income taxes | 0.17 | -17.96 | -34.68 | -43.52 | |
Net earnings | -24.82 | 54.45 | 110.33 | 155.91 | -98.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 25.20 | 6.36 | |||
Prepayments and accrued income | 38.49 | 11.75 | 13.79 | ||
Current other receivables | 13.21 | 27.20 | 16.54 | 0.87 | |
Current deferred tax assets | 10.00 | ||||
Short term receivables total | 38.49 | 24.96 | 66.18 | 22.90 | 10.87 |
Cash and bank deposits | 117.84 | 102.62 | 156.77 | 295.53 | 6.65 |
Cash and cash equivalents | 117.84 | 102.62 | 156.77 | 295.53 | 6.65 |
Balance sheet total (assets) | 156.33 | 127.58 | 222.95 | 318.43 | 17.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 19.09 | - 101.91 | - 143.46 | - 133.13 | 22.79 |
Profit of the financial year | -24.82 | 54.45 | 110.33 | 155.91 | -98.49 |
Shareholders equity total | 44.27 | 2.54 | 16.87 | 72.79 | -25.70 |
Provisions | 8.47 | 2.58 | 3.03 | ||
Non-current liabilities total | |||||
Current trade creditors | 16.63 | 13.75 | 13.75 | ||
Short-term deferred tax liabilities | 11.26 | 23.85 | 32.23 | 44.55 | |
Other non-interest bearing current liabilities | 92.32 | 98.61 | 154.19 | 187.34 | 29.47 |
Current liabilities total | 103.59 | 122.45 | 203.05 | 245.64 | 43.22 |
Balance sheet total (liabilities) | 156.33 | 127.58 | 222.95 | 318.43 | 17.52 |
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