Pico ApS — Credit Rating and Financial Key Figures
CVR number: 40629882
Svanemøllevej 58, 2900 Hellerup
am@picocopenhagen.com
tel: 35558769
https://picocopenhagen.com/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 902.58 | 15 520.98 | 16 663.95 | 16 171.95 | 19 599.66 |
| Employee benefit expenses | -7 155.57 | -7 150.89 | -9 993.19 | -8 794.65 | -8 550.56 |
| Total depreciation | - 969.28 | -1 343.03 | -1 527.89 | -1 439.00 | -1 727.87 |
| EBIT | 7 777.72 | 7 027.06 | 5 142.87 | 5 938.30 | 9 321.22 |
| Other financial income | 0.37 | 5.41 | 19.02 | 1.27 | 5.82 |
| Other financial expenses | -20.58 | - 134.60 | - 102.69 | - 313.04 | - 973.32 |
| Pre-tax profit | 7 757.51 | 6 897.86 | 5 059.20 | 5 626.53 | 8 353.72 |
| Income taxes | -1 713.96 | -1 544.45 | -1 128.06 | -1 166.24 | -1 947.26 |
| Net earnings | 6 043.55 | 5 353.41 | 3 931.14 | 4 460.29 | 6 406.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 707.95 | 2 407.10 | 2 106.24 | 1 006.77 | 500.27 |
| Goodwill | 4 050.00 | 3 600.00 | 3 150.00 | 2 700.00 | 2 250.00 |
| Intangible assets total | 6 757.95 | 6 007.10 | 5 256.24 | 3 706.77 | 2 750.27 |
| Land and waters | 33 413.25 | 36 292.63 | |||
| Buildings | 1 907.96 | 2 720.91 | |||
| Machinery and equipment | 128.62 | 111.63 | 2 365.11 | 1 775.35 | 1 063.38 |
| Tangible assets total | 2 036.57 | 2 832.54 | 2 365.11 | 35 188.61 | 37 356.01 |
| Other receivables | 898.53 | 945.24 | 962.10 | 1 033.74 | 943.89 |
| Investments total | 898.53 | 945.24 | 962.10 | 1 033.74 | 943.89 |
| Long term receivables total | |||||
| Finished products/goods | 9 477.57 | 10 247.69 | 8 107.40 | 9 723.84 | 13 581.12 |
| Advance payments | 284.40 | 553.38 | |||
| Inventories total | 9 477.57 | 10 247.69 | 8 107.40 | 10 008.24 | 14 134.49 |
| Current trade debtors | 2 670.17 | 1 790.69 | 1 671.28 | 2 056.47 | 1 977.86 |
| Current amounts owed by group member comp. | 2 186.79 | ||||
| Prepayments and accrued income | 7.24 | 109.63 | 251.23 | 135.99 | 54.07 |
| Current other receivables | 179.96 | 166.25 | 366.32 | 17.53 | 550.04 |
| Current deferred tax assets | 1 303.78 | ||||
| Short term receivables total | 2 857.37 | 3 370.35 | 4 475.61 | 2 209.99 | 2 581.97 |
| Cash and bank deposits | 3 099.60 | 9 028.51 | 8 277.13 | 798.28 | 3 632.34 |
| Cash and cash equivalents | 3 099.60 | 9 028.51 | 8 277.13 | 798.28 | 3 632.34 |
| Balance sheet total (assets) | 25 127.59 | 32 431.42 | 29 443.60 | 52 945.62 | 61 398.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13 176.30 | 19 219.84 | 19 573.25 | 23 504.39 | 27 964.68 |
| Profit of the financial year | 6 043.55 | 5 353.41 | 3 931.14 | 4 460.29 | 6 406.46 |
| Shareholders equity total | 19 259.84 | 24 613.25 | 23 544.39 | 28 004.68 | 34 411.14 |
| Provisions | 989.50 | 932.51 | 870.79 | 895.83 | 1 099.76 |
| Non-current loans from credit institutions | 18 249.60 | 17 603.50 | |||
| Non-current liabilities total | 18 249.60 | 17 603.50 | |||
| Current loans from credit institutions | 74.02 | 150.66 | 141.97 | 979.34 | 929.63 |
| Current trade creditors | 663.89 | 846.47 | 637.02 | 1 116.73 | 1 400.53 |
| Current owed to group member | 989.07 | 2 162.94 | |||
| Short-term deferred tax liabilities | 1 813.26 | 1 705.23 | 1 189.78 | 1 134.87 | 1 743.33 |
| Other non-interest bearing current liabilities | 2 327.07 | 4 183.31 | 3 059.65 | 1 575.49 | 2 048.15 |
| Current liabilities total | 4 878.24 | 6 885.66 | 5 028.42 | 5 795.51 | 8 284.58 |
| Balance sheet total (liabilities) | 25 127.59 | 32 431.42 | 29 443.60 | 52 945.62 | 61 398.97 |
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