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PICOGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32894852
Brandsbjergvej 34, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.00 | 80.00 | 88.00 | ||
| Costs of manufacturing | -25.70 | ||||
| External services | -93.17 | -4.65 | |||
| Gross profit | 131.43 | 7.79 | -25.16 | -26.09 | -4.65 |
| Costs of management | -5.40 | -72.21 | -87.47 | ||
| EBIT | 131.43 | 7.79 | -25.16 | -26.09 | -4.65 |
| Other financial expenses | -1.38 | -1.77 | -0.26 | -5.08 | |
| Pre-tax profit | 130.05 | 6.02 | -25.42 | -31.18 | -4.65 |
| Income taxes | -5.00 | ||||
| Net earnings | 125.05 | 6.02 | -25.42 | -31.18 | -4.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Short term receivables total | 187.50 | ||||
| Cash and bank deposits | 271.56 | 124.62 | 20.04 | 3.37 | 1.37 |
| Cash and cash equivalents | 271.56 | 124.62 | 20.04 | 3.37 | 1.37 |
| Balance sheet total (assets) | 459.06 | 124.62 | 20.04 | 3.37 | 1.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Retained earnings | - 316.55 | - 191.50 | - 185.48 | - 210.91 | - 242.08 |
| Profit of the financial year | 125.05 | 6.02 | -25.42 | -31.18 | -4.65 |
| Shareholders equity total | -76.50 | -70.48 | -95.91 | - 127.08 | - 131.73 |
| Provisions | 5.00 | 5.00 | 2.80 | 2.80 | 2.80 |
| Non-current owed to participating | 129.76 | 129.76 | |||
| Non-current liabilities total | 129.76 | 129.76 | |||
| Current owed to participating | 367.42 | 31.92 | 82.48 | 99.38 | 102.03 |
| Other non-interest bearing current liabilities | 33.38 | 28.42 | 30.66 | 28.27 | 28.27 |
| Current liabilities total | 400.80 | 60.34 | 113.14 | 127.65 | 130.30 |
| Balance sheet total (liabilities) | 459.06 | 124.62 | 20.04 | 3.37 | 1.37 |
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