Picadeli ApS — Credit Rating and Financial Key Figures
CVR number: 37240885
Gejlhavegård 15, 6000 Kolding
info@picadeli.dk
tel: 72170074
www.picadeli.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.38 | 1 658.49 | 1 401.48 | 1 548.52 | 1 569.18 |
| Employee benefit expenses | -1 214.25 | -1 206.33 | -1 215.62 | -1 385.33 | -1 326.80 |
| Total depreciation | - 259.20 | - 113.10 | - 102.23 | -23.79 | |
| EBIT | - 583.07 | 339.06 | 83.63 | 163.18 | 218.59 |
| Other financial income | 1.03 | 2.80 | 0.70 | 1.13 | |
| Other financial expenses | - 150.37 | - 166.50 | - 142.78 | -63.97 | -41.47 |
| Pre-tax profit | - 733.44 | 173.58 | -56.36 | 99.91 | 178.25 |
| Net earnings | - 733.44 | 173.58 | -56.36 | 99.91 | 178.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.34 | 102.23 | 601.57 | ||
| Tangible assets total | 215.34 | 102.23 | 601.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.32 | 21.52 | 11.30 | 29.39 | 493.99 |
| Current amounts owed by group member comp. | 3 370.38 | 4 177.74 | 1 152.41 | 1 130.83 | 139.85 |
| Prepayments and accrued income | 56.19 | 27.89 | 1.58 | ||
| Current other receivables | 43.12 | 30.28 | 39.50 | 30.00 | 1 637.10 |
| Short term receivables total | 3 512.00 | 4 257.44 | 1 204.80 | 1 190.22 | 2 270.94 |
| Cash and bank deposits | 12.98 | 101.01 | 250.81 | 104.23 | 971.60 |
| Cash and cash equivalents | 12.98 | 101.01 | 250.81 | 104.23 | 971.60 |
| Balance sheet total (assets) | 3 740.31 | 4 460.68 | 1 455.61 | 1 294.45 | 3 844.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 6.02 | 272.58 | 446.16 | 389.80 | 489.71 |
| Profit of the financial year | - 733.44 | 173.58 | -56.36 | 99.91 | 178.25 |
| Shareholders equity total | - 667.42 | 506.16 | 449.80 | 549.71 | 727.96 |
| Non-current deferred tax liabilities | 17.00 | ||||
| Non-current liabilities total | 17.00 | ||||
| Current trade creditors | 410.80 | 19.37 | 19.96 | 31.56 | 26.18 |
| Current owed to group member | 3 700.00 | 3 715.31 | 880.67 | 513.47 | 2 667.19 |
| Other non-interest bearing current liabilities | 279.94 | 219.84 | 105.18 | 199.72 | 386.09 |
| Accruals and deferred income | 36.68 | ||||
| Current liabilities total | 4 390.73 | 3 954.52 | 1 005.81 | 744.75 | 3 116.14 |
| Balance sheet total (liabilities) | 3 740.31 | 4 460.68 | 1 455.61 | 1 294.45 | 3 844.10 |
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