HANDELSKOMPAGNIET PICASSO ApS — Credit Rating and Financial Key Figures
CVR number: 34047766
Grønhøjvej 28, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.93 | 803.63 | 637.20 | 406.43 | 612.31 |
| Employee benefit expenses | - 564.25 | - 580.90 | - 538.26 | - 281.81 | - 607.71 |
| Other operating expenses | -8.23 | ||||
| EBIT | 144.68 | 222.73 | 98.94 | 116.40 | 4.60 |
| Other financial income | 0.00 | 2.30 | 5.59 | ||
| Other financial expenses | -1.11 | -17.28 | -5.54 | -2.44 | -5.85 |
| Pre-tax profit | 143.57 | 205.44 | 93.39 | 116.26 | 4.34 |
| Income taxes | -31.80 | -46.31 | -21.58 | -26.11 | -1.34 |
| Net earnings | 111.78 | 159.13 | 71.81 | 90.15 | 3.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.27 | 49.24 | 42.85 | 48.16 | 51.56 |
| Current other receivables | 244.91 | 870.43 | 80.60 | 86.67 | 45.69 |
| Current deferred tax assets | 14.66 | ||||
| Short term receivables total | 274.18 | 919.68 | 123.45 | 134.84 | 111.90 |
| Cash and bank deposits | 340.26 | 129.83 | 407.19 | 675.26 | 451.48 |
| Cash and cash equivalents | 340.26 | 129.83 | 407.19 | 675.26 | 451.48 |
| Balance sheet total (assets) | 614.43 | 1 049.51 | 530.64 | 810.10 | 563.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 44.68 | 42.06 | 83.39 | 33.20 | 123.35 |
| Profit of the financial year | 111.78 | 159.13 | 71.81 | 90.15 | 3.00 |
| Shareholders equity total | 236.46 | 395.59 | 353.00 | 325.35 | 206.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.28 | 417.25 | 5.22 | 356.90 | 5.42 |
| Short-term deferred tax liabilities | 26.40 | 42.31 | 13.58 | 14.11 | |
| Other non-interest bearing current liabilities | 343.29 | 189.36 | 153.83 | 108.73 | 346.60 |
| Current liabilities total | 377.98 | 653.91 | 177.64 | 484.75 | 357.03 |
| Balance sheet total (liabilities) | 614.43 | 1 049.51 | 530.64 | 810.10 | 563.38 |
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