Pica Pica ApS
CVR number: 33248741
Vester Allé 15, 8000 Aarhus C
christian@spiselauget.dk
tel: 28962110
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.80 | 1 017.46 | 1 232.70 | 989.24 | 747.54 |
| Employee benefit expenses | -1 090.76 | - 594.96 | - 869.17 | - 825.26 | - 916.20 |
| Total depreciation | -7.60 | -6.40 | -9.87 | -13.73 | -13.73 |
| EBIT | -72.56 | 416.10 | 353.66 | 150.24 | - 182.39 |
| Other financial income | 5.77 | 6.38 | 9.21 | 7.30 | 9.39 |
| Other financial expenses | -4.14 | -6.29 | -6.97 | -11.21 | -2.02 |
| Pre-tax profit | -70.93 | 416.19 | 355.89 | 146.33 | - 175.02 |
| Income taxes | 3.07 | -96.42 | -80.85 | -32.81 | -6.38 |
| Net earnings | -67.86 | 319.77 | 275.04 | 113.52 | - 181.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.80 | 47.07 | 33.33 | ||
| Machinery and equipment | 8.40 | 2.00 | |||
| Tangible assets total | 8.40 | 2.00 | 60.80 | 47.07 | 33.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.08 | 114.21 | 162.48 | 152.30 | 191.38 |
| Inventories total | 129.08 | 114.21 | 162.48 | 152.30 | 191.38 |
| Current trade debtors | 3.88 | 12.69 | 4.79 | ||
| Current owed by particip. interest comp. | 291.90 | 368.05 | 362.25 | 369.56 | 659.68 |
| Current other receivables | 13.69 | 13.69 | 58.07 | 19.17 | 10.56 |
| Current deferred tax assets | 28.80 | 16.55 | 2.45 | 3.41 | 22.95 |
| Short term receivables total | 334.39 | 398.29 | 426.66 | 404.83 | 697.98 |
| Cash and bank deposits | 13.53 | 679.88 | 1 112.26 | 627.61 | 246.49 |
| Cash and cash equivalents | 13.53 | 679.88 | 1 112.26 | 627.61 | 246.49 |
| Balance sheet total (assets) | 485.41 | 1 194.38 | 1 762.20 | 1 231.81 | 1 169.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 75.00 | |||
| Other reserves | -75.00 | ||||
| Retained earnings | 53.41 | -14.45 | 155.32 | 430.36 | 468.88 |
| Profit of the financial year | -67.86 | 319.77 | 275.04 | 113.52 | - 181.40 |
| Shareholders equity total | 65.55 | 385.32 | 660.36 | 623.88 | 367.49 |
| Provisions | 146.00 | 138.75 | 135.00 | 135.00 | 330.00 |
| Non-current deferred tax liabilities | 84.30 | 81.01 | 13.77 | ||
| Non-current liabilities total | 84.30 | 81.01 | 13.77 | ||
| Current loans from credit institutions | 44.10 | ||||
| Current trade creditors | 49.72 | 55.97 | 32.50 | 54.57 | 80.52 |
| Current owed to participating | 16.41 | 16.78 | 17.15 | 17.53 | |
| Current owed to group member | 10.22 | ||||
| Short-term deferred tax liabilities | 46.23 | 84.06 | 81.01 | 13.77 | |
| Other non-interest bearing current liabilities | 107.17 | 513.26 | 752.12 | 306.04 | 377.42 |
| Current liabilities total | 273.85 | 586.00 | 885.83 | 459.16 | 471.70 |
| Balance sheet total (liabilities) | 485.41 | 1 194.38 | 1 762.20 | 1 231.81 | 1 169.19 |
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