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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.08 | - 598.44 | -57.83 | - 341.28 | -45.41 |
| Employee benefit expenses | - 559.52 | - 406.07 | - 484.68 | - 484.60 | - 485.08 |
| Other operating expenses | - 350.85 | ||||
| Total depreciation | -54.33 | ||||
| EBIT | -1 127.79 | -1 004.51 | - 542.50 | - 825.88 | - 530.48 |
| Other financial income | 320.04 | 337.73 | 15.09 | 11.74 | 0.67 |
| Other financial expenses | -95.65 | -27.06 | -22.32 | - 101.85 | - 617.21 |
| Pre-tax profit | - 903.40 | - 693.83 | - 549.73 | - 915.99 | -1 147.02 |
| Income taxes | 1 472.54 | 226.52 | - 893.33 | ||
| Net earnings | 569.13 | - 467.31 | - 549.73 | - 915.99 | -2 040.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Finished products/goods | 774.80 | 300.96 | 312.37 | ||
| Inventories total | 774.80 | 300.96 | 312.37 | ||
| Current trade debtors | 231.53 | 28.40 | 78.10 | 20.76 | |
| Prepayments and accrued income | 3.05 | ||||
| Current other receivables | 276.73 | 239.00 | 2.04 | ||
| Short term receivables total | 511.31 | 267.40 | 78.10 | 22.80 | |
| Cash and bank deposits | 235.11 | 112.50 | 31.93 | 84.62 | 91.40 |
| Cash and cash equivalents | 235.11 | 112.50 | 31.93 | 84.62 | 91.40 |
| Balance sheet total (assets) | 1 821.23 | 680.87 | 422.40 | 107.43 | 91.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 155.32 | -2 586.19 | -3 053.50 | -3 603.23 | -4 519.22 |
| Profit of the financial year | 569.13 | - 467.31 | - 549.73 | - 915.99 | -2 040.36 |
| Shareholders equity total | -2 536.19 | -3 003.50 | -3 553.23 | -4 469.22 | -6 509.57 |
| Non-current trade creditors | 2.77 | ||||
| Non-current owed to group member | 6 542.54 | ||||
| Non-current liabilities total | 2.77 | 6 542.54 | |||
| Current trade creditors | 82.66 | 44.85 | 49.79 | 29.00 | 30.10 |
| Current owed to group member | 4 084.76 | 3 591.41 | 3 851.08 | 4 502.22 | |
| Other non-interest bearing current liabilities | 190.00 | 48.11 | 74.76 | 42.65 | 28.33 |
| Current liabilities total | 4 357.41 | 3 684.37 | 3 975.63 | 4 573.87 | 58.44 |
| Balance sheet total (liabilities) | 1 821.23 | 680.87 | 422.40 | 107.43 | 91.40 |
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