Piccoli ApS — Credit Rating and Financial Key Figures
CVR number: 38319884
Jens Baggesens Vej 10, 8210 Aarhus V
info@piccoli.dk
tel: 29295547
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.69 | 226.80 | -7.45 | 80.09 | 106.57 |
| Costs of management | - 121.37 | - 134.52 | |||
| Costs of distribution | -7.43 | -14.18 | |||
| Employee benefit expenses | -29.96 | -26.04 | -50.86 | ||
| Total depreciation | -5.54 | ||||
| EBIT | -4.11 | 78.10 | -42.94 | 54.05 | 55.71 |
| Other financial expenses | -12.17 | -0.64 | -4.44 | -0.07 | -1.21 |
| Pre-tax profit | -16.28 | 77.45 | -47.38 | 53.97 | 54.50 |
| Net earnings | -16.28 | 77.45 | -47.38 | 53.97 | 54.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.08 | 5.54 | |||
| Tangible assets total | 11.08 | 5.54 | |||
| Investments total | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Long term receivables total | |||||
| Finished products/goods | 110.43 | 202.50 | 208.89 | 240.22 | 262.47 |
| Advance payments | 0.15 | 0.15 | 0.15 | 0.15 | |
| Inventories total | 110.43 | 202.66 | 209.05 | 240.38 | 262.62 |
| Current amounts owed by group member comp. | 6.12 | 13.87 | |||
| Short term receivables total | 6.12 | 13.87 | |||
| Cash and bank deposits | 32.75 | 28.45 | 7.43 | 16.84 | 30.78 |
| Cash and cash equivalents | 32.75 | 28.45 | 7.43 | 16.84 | 30.78 |
| Balance sheet total (assets) | 168.78 | 258.91 | 224.88 | 265.62 | 301.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 190.80 | - 167.08 | -89.62 | - 137.00 | -83.03 |
| Profit of the financial year | -16.28 | 77.45 | -47.38 | 53.97 | 54.50 |
| Shareholders equity total | - 207.08 | -89.63 | -97.00 | -43.03 | 11.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.46 | 21.77 | 17.59 | 13.40 |
| Current owed to participating | 173.17 | 192.65 | 216.87 | ||
| Current owed to group member | 26.13 | 26.13 | 26.13 | ||
| Other non-interest bearing current liabilities | 360.85 | 332.08 | 100.81 | 72.28 | 33.91 |
| Current liabilities total | 375.85 | 348.54 | 321.88 | 308.65 | 290.32 |
| Balance sheet total (liabilities) | 168.78 | 258.91 | 224.88 | 265.62 | 301.80 |
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