PICOGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32894852
Brandsbjergvej 34, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 298.00 | 230.00 | 80.00 | 88.00 | |
| Costs of manufacturing | -97.43 | -25.70 | |||
| External services | -59.65 | -2.46 | -93.17 | ||
| Gross profit | -59.65 | 159.54 | 131.43 | 7.79 | -25.16 |
| Costs of management | -38.57 | -5.40 | -72.21 | -87.47 | |
| EBIT | -59.65 | 159.54 | 131.43 | 7.79 | -25.16 |
| Other financial expenses | -0.01 | -1.38 | -1.77 | -0.26 | |
| Pre-tax profit | -59.65 | 159.53 | 130.05 | 6.02 | -25.42 |
| Income taxes | -5.00 | ||||
| Net earnings | -59.65 | 159.53 | 125.05 | 6.02 | -25.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.47 | ||||
| Tangible assets total | 0.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 187.50 | |||
| Current other receivables | 8.87 | ||||
| Short term receivables total | 8.87 | 187.50 | 187.50 | ||
| Cash and bank deposits | 235.69 | 390.12 | 271.56 | 124.62 | 20.04 |
| Cash and cash equivalents | 235.69 | 390.12 | 271.56 | 124.62 | 20.04 |
| Balance sheet total (assets) | 245.03 | 577.62 | 459.06 | 124.62 | 20.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Retained earnings | - 418.44 | - 476.09 | - 316.55 | - 191.50 | - 185.48 |
| Profit of the financial year | -59.65 | 159.53 | 125.05 | 6.02 | -25.42 |
| Shareholders equity total | - 363.08 | - 201.55 | -76.50 | -70.48 | -95.91 |
| Provisions | 5.00 | 5.00 | 2.80 | ||
| Non-current trade creditors | 183.15 | 183.15 | |||
| Non-current owed to participating | 129.76 | 129.76 | |||
| Non-current liabilities total | 183.15 | 183.15 | 129.76 | 129.76 | |
| Current owed to participating | 414.96 | 517.39 | 367.42 | 31.92 | 82.48 |
| Other non-interest bearing current liabilities | 10.00 | 78.63 | 33.38 | 28.42 | 30.66 |
| Current liabilities total | 424.96 | 596.02 | 400.80 | 60.34 | 113.14 |
| Balance sheet total (liabilities) | 245.03 | 577.62 | 459.06 | 124.62 | 20.04 |
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