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Piculell ApS — Credit Rating and Financial Key Figures

CVR number: 38407813
Sturlasgade 10 B, 2300 København S
claes@piculell.dk
tel: 20960330
www.piculell.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 598.44-57.83- 341.28-45.410.47
Employee benefit expenses- 406.07- 484.68- 484.60- 485.08-0.52
EBIT-1 004.51- 542.50- 825.88- 530.48-0.05
Other financial income337.7315.0911.740.670.50
Other financial expenses-27.06-22.32- 101.85- 617.21- 126.32
Pre-tax profit- 693.83- 549.73- 915.99-1 147.02- 125.87
Income taxes226.52- 893.33
Net earnings- 467.31- 549.73- 915.99-2 040.36- 125.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods300.96312.37
Inventories total300.96312.37
Current trade debtors28.4078.1020.7644.76
Current other receivables239.002.04
Short term receivables total267.4078.1022.8044.76
Cash and bank deposits112.5031.9384.6291.40124.87
Cash and cash equivalents112.5031.9384.6291.40124.87
Balance sheet total (assets)680.87422.40107.4391.40169.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-2 586.19-3 053.50-3 603.23-4 519.22102.55
Profit of the financial year- 467.31- 549.73- 915.99-2 040.36- 125.87
Shareholders equity total-3 003.50-3 553.23-4 469.22-6 509.5726.68
Non-current trade creditors2.77
Non-current owed to group member6 542.54
Non-current liabilities total2.776 542.54
Current trade creditors44.8549.7929.0030.1017.92
Current owed to group member3 591.413 851.084 502.22118.34
Other non-interest bearing current liabilities48.1174.7642.6528.336.68
Current liabilities total3 684.373 975.634 573.8758.44142.95
Balance sheet total (liabilities)680.87422.40107.4391.40169.63
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