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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 658.49 | 1 401.48 | 1 548.52 | 1 569.18 | 2 554.87 |
| Employee benefit expenses | -1 206.33 | -1 215.62 | -1 385.33 | -1 326.80 | -1 390.98 |
| Total depreciation | - 113.10 | - 102.23 | -23.79 | - 102.07 | |
| EBIT | 339.06 | 83.63 | 163.18 | 218.59 | 1 061.82 |
| Other financial income | 1.03 | 2.80 | 0.70 | 1.13 | 101.57 |
| Other financial expenses | - 166.50 | - 142.78 | -63.97 | -41.47 | - 366.64 |
| Pre-tax profit | 173.58 | -56.36 | 99.91 | 178.25 | 796.75 |
| Net earnings | 173.58 | -56.36 | 99.91 | 178.25 | 796.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.23 | 601.57 | 768.98 | ||
| Tangible assets total | 102.23 | 601.57 | 768.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 43.94 | ||||
| Inventories total | 43.94 | ||||
| Current trade debtors | 21.52 | 11.30 | 29.39 | 493.99 | 2 266.61 |
| Current amounts owed by group member comp. | 4 177.74 | 1 152.41 | 1 130.83 | 139.85 | 138.50 |
| Prepayments and accrued income | 27.89 | 1.58 | |||
| Current other receivables | 30.28 | 39.50 | 30.00 | 1 637.10 | 30.00 |
| Short term receivables total | 4 257.44 | 1 204.80 | 1 190.22 | 2 270.94 | 2 435.11 |
| Cash and bank deposits | 101.01 | 250.81 | 104.23 | 971.60 | 3 555.98 |
| Cash and cash equivalents | 101.01 | 250.81 | 104.23 | 971.60 | 3 555.98 |
| Balance sheet total (assets) | 4 460.68 | 1 455.61 | 1 294.45 | 3 844.10 | 6 804.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 272.58 | 446.16 | 389.80 | 489.71 | 667.96 |
| Profit of the financial year | 173.58 | -56.36 | 99.91 | 178.25 | 796.75 |
| Shareholders equity total | 506.16 | 449.80 | 549.71 | 727.96 | 1 524.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.37 | 19.96 | 31.56 | 26.18 | 125.10 |
| Current owed to group member | 3 715.31 | 880.67 | 513.47 | 2 667.19 | 2 557.94 |
| Other non-interest bearing current liabilities | 219.84 | 105.18 | 199.72 | 386.09 | 2 470.49 |
| Accruals and deferred income | 36.68 | 125.77 | |||
| Current liabilities total | 3 954.52 | 1 005.81 | 744.75 | 3 116.14 | 5 279.30 |
| Balance sheet total (liabilities) | 4 460.68 | 1 455.61 | 1 294.45 | 3 844.10 | 6 804.01 |
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