Pictu Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39657333
Teglgårdsvej 32, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | 603.04 | 414.96 | 698.95 | 391.23 |
| Employee benefit expenses | - 389.57 | - 318.20 | - 381.78 | - 384.16 | |
| Total depreciation | -6.30 | -1.49 | -0.80 | ||
| EBIT | -7.72 | 207.18 | 95.27 | 317.17 | 6.27 |
| Other financial income | 0.35 | 0.14 | |||
| Other financial expenses | -0.21 | -1.03 | -2.32 | -0.74 | -5.38 |
| Pre-tax profit | -7.93 | 206.15 | 92.95 | 316.79 | 1.03 |
| Income taxes | 2.77 | -45.47 | -21.18 | -71.25 | -2.62 |
| Net earnings | -5.16 | 160.67 | 71.77 | 245.53 | -1.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.06 | 347.62 | 42.10 | 18.69 | |
| Prepayments and accrued income | 5.03 | 4.33 | |||
| Current other receivables | 77.42 | 1.03 | 379.60 | 297.09 | |
| Current deferred tax assets | 2.77 | ||||
| Short term receivables total | 88.25 | 347.62 | 43.13 | 403.32 | 301.41 |
| Cash and bank deposits | 83.92 | 153.52 | 332.34 | 221.11 | 283.11 |
| Cash and cash equivalents | 83.92 | 153.52 | 332.34 | 221.11 | 283.11 |
| Balance sheet total (assets) | 172.17 | 501.14 | 375.47 | 624.43 | 584.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -4.67 | -66.33 | 94.35 | 166.12 | 411.65 |
| Profit of the financial year | -5.16 | 160.67 | 71.77 | 245.53 | -1.59 |
| Shareholders equity total | 40.17 | 200.85 | 216.12 | 461.65 | 460.06 |
| Non-current deferred tax liabilities | 21.18 | 69.94 | 1.72 | ||
| Non-current liabilities total | 21.18 | 69.94 | 1.72 | ||
| Current trade creditors | 125.00 | 132.77 | 26.16 | 11.78 | 2.50 |
| Current owed to participating | 56.52 | 8.52 | 7.21 | 5.80 | |
| Short-term deferred tax liabilities | 42.70 | 42.70 | 20.66 | 75.32 | |
| Other non-interest bearing current liabilities | 7.00 | 68.29 | 60.80 | 53.20 | 39.13 |
| Current liabilities total | 132.00 | 300.29 | 138.17 | 92.84 | 122.75 |
| Balance sheet total (liabilities) | 172.17 | 501.14 | 375.47 | 624.43 | 584.52 |
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