PictoScanner ApS — Credit Rating and Financial Key Figures
CVR number: 38436694
Forhåbningsholms Alle 22, 1904 Frederiksberg C
tel: 28400630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.74 | 2 324.57 | 338.61 | 92.22 | -17.17 |
| Employee benefit expenses | - 440.80 | - 258.19 | - 403.14 | - 100.41 | -0.50 |
| Total depreciation | -16.57 | -14.36 | |||
| EBIT | 177.95 | 2 066.38 | -64.53 | -24.76 | -32.03 |
| Other financial income | -18.16 | 0.05 | 42.11 | 14.74 | |
| Other financial expenses | -2.13 | -52.22 | -41.00 | -27.69 | -2.31 |
| Pre-tax profit | 157.65 | 2 014.20 | - 105.53 | -10.34 | -19.61 |
| Income taxes | -34.78 | - 443.54 | 23.49 | -23.49 | |
| Net earnings | 122.87 | 1 570.66 | -82.05 | -33.83 | -19.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.09 | 28.73 | |||
| Tangible assets total | 43.09 | 28.73 | |||
| Other receivables | 20.10 | 20.10 | |||
| Investments total | 20.10 | 20.10 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 20.65 | ||||
| Finished products/goods | 20.65 | 56.71 | 31.50 | 14.14 | |
| Inventories total | 20.65 | 20.65 | 56.71 | 31.50 | 14.14 |
| Current trade debtors | 211.80 | 3.13 | |||
| Current amounts owed by group member comp. | 6.25 | 267.32 | |||
| Current other receivables | 7.31 | 2.96 | 70.38 | 2.50 | 31.92 |
| Current deferred tax assets | 23.49 | 0.16 | |||
| Short term receivables total | 7.31 | 214.77 | 93.87 | 8.92 | 302.36 |
| Other current investments | 99.56 | 75.64 | 248.96 | ||
| Cash and bank deposits | 854.90 | 2 036.87 | 976.41 | 720.93 | 188.80 |
| Cash and cash equivalents | 854.90 | 2 136.43 | 1 052.05 | 969.90 | 188.80 |
| Balance sheet total (assets) | 882.86 | 2 371.84 | 1 202.62 | 1 073.50 | 554.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 400.00 | 270.00 | ||
| Retained earnings | -22.68 | - 595.54 | 975.12 | 489.37 | 185.54 |
| Profit of the financial year | 122.87 | 1 570.66 | -82.05 | -33.83 | -19.61 |
| Shareholders equity total | 150.19 | 1 725.12 | 943.08 | 905.53 | 485.93 |
| Non-current liabilities total | |||||
| Advances received | 48.19 | ||||
| Current trade creditors | 552.23 | 159.23 | 19.85 | 20.00 | 20.00 |
| Current owed to participating | 102.77 | ||||
| Short-term deferred tax liabilities | 34.78 | 328.32 | |||
| Other non-interest bearing current liabilities | 42.89 | 159.17 | 239.70 | 147.97 | |
| Current liabilities total | 732.67 | 646.72 | 259.55 | 167.97 | 68.19 |
| Balance sheet total (liabilities) | 882.86 | 2 371.84 | 1 202.62 | 1 073.50 | 554.12 |
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