Pica Pica ApS — Credit Rating and Financial Key Figures
CVR number: 33248741
Vester Allé 15, 8000 Aarhus C
christian@spiselauget.dk
tel: 28962110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.46 | 1 232.70 | 989.24 | 747.54 | 880.67 |
| Employee benefit expenses | - 594.96 | - 869.17 | - 825.26 | - 916.20 | -1 024.48 |
| Total depreciation | -6.40 | -9.87 | -13.73 | -13.73 | -15.13 |
| EBIT | 416.10 | 353.66 | 150.24 | - 182.39 | - 158.93 |
| Other financial income | 6.38 | 9.21 | 7.30 | 9.39 | 14.92 |
| Other financial expenses | -6.29 | -6.97 | -11.21 | -2.02 | -3.29 |
| Pre-tax profit | 416.19 | 355.89 | 146.33 | - 175.02 | - 147.30 |
| Income taxes | -96.42 | -80.85 | -32.81 | -6.38 | 5.04 |
| Net earnings | 319.77 | 275.04 | 113.52 | - 181.40 | - 142.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.80 | 47.07 | 33.33 | 19.60 | |
| Machinery and equipment | 2.00 | 19.51 | |||
| Tangible assets total | 2.00 | 60.80 | 47.07 | 33.33 | 39.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 114.21 | 162.48 | 152.30 | ||
| Finished products/goods | 191.38 | 151.47 | |||
| Inventories total | 114.21 | 162.48 | 152.30 | 191.38 | 151.47 |
| Current trade debtors | 3.88 | 12.69 | 14.24 | 17.15 | |
| Current owed by particip. interest comp. | 368.05 | 362.25 | 369.56 | 659.68 | |
| Current other receivables | 13.69 | 58.07 | 19.17 | 10.56 | 310.45 |
| Current deferred tax assets | 16.55 | 2.45 | 3.41 | 22.95 | 58.01 |
| Short term receivables total | 398.29 | 426.66 | 404.83 | 707.43 | 385.61 |
| Cash and bank deposits | 679.88 | 1 112.26 | 627.61 | 246.49 | 139.13 |
| Cash and cash equivalents | 679.88 | 1 112.26 | 627.61 | 246.49 | 139.13 |
| Balance sheet total (assets) | 1 194.38 | 1 762.20 | 1 231.81 | 1 178.64 | 715.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 75.00 | |||
| Retained earnings | -14.45 | 155.32 | 430.36 | 393.88 | 287.49 |
| Profit of the financial year | 319.77 | 275.04 | 113.52 | - 181.40 | - 142.25 |
| Shareholders equity total | 385.32 | 660.36 | 623.88 | 367.49 | 225.23 |
| Provisions | 138.75 | 135.00 | 135.00 | 339.45 | 17.15 |
| Non-current deferred tax liabilities | 84.30 | 81.01 | 13.77 | ||
| Non-current liabilities total | 84.30 | 81.01 | 13.77 | ||
| Current trade creditors | 55.97 | 32.50 | 54.57 | 80.52 | 71.83 |
| Current owed to participating | 16.78 | 17.15 | 17.53 | ||
| Short-term deferred tax liabilities | 84.06 | 81.01 | 13.77 | ||
| Other non-interest bearing current liabilities | 513.26 | 752.12 | 306.04 | 377.42 | 401.09 |
| Current liabilities total | 586.00 | 885.83 | 459.16 | 471.70 | 472.92 |
| Balance sheet total (liabilities) | 1 194.38 | 1 762.20 | 1 231.81 | 1 178.64 | 715.31 |
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