PIXUAL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33648545
Krøyer Kielbergs Vej 15, 8660 Skanderborg
tel: 25675192
pixualdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.26 | 614.70 | 741.18 | 293.52 | 66.14 |
| Employee benefit expenses | - 559.42 | - 627.51 | - 451.90 | - 272.30 | -22.70 |
| Total depreciation | -1.54 | -33.33 | -50.00 | -50.00 | -50.00 |
| EBIT | 45.29 | -46.14 | 239.28 | -28.78 | -6.56 |
| Other financial income | 3.82 | 4.34 | |||
| Other financial expenses | -0.03 | -1.42 | -3.58 | -0.15 | |
| Pre-tax profit | 49.08 | -43.21 | 235.70 | -28.78 | -6.71 |
| Income taxes | -10.80 | 9.51 | -5.27 | 6.33 | 1.45 |
| Net earnings | 38.28 | -33.70 | 230.43 | -22.45 | -5.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 216.67 | 166.67 | 116.67 | 66.67 | |
| Intangible assets total | 216.67 | 166.67 | 116.67 | 66.67 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 50.00 | 70.00 | |
| Inventories total | 15.00 | 15.00 | 50.00 | 70.00 | |
| Current trade debtors | 42.00 | 20.96 | 26.20 | 44.45 | |
| Current amounts owed by group member comp. | 87.11 | ||||
| Current other receivables | 2.62 | 2.62 | 2.62 | 2.62 | |
| Current deferred tax assets | 4.37 | 31.51 | 2.61 | 8.95 | 8.89 |
| Short term receivables total | 133.48 | 34.12 | 26.19 | 37.76 | 55.96 |
| Cash and bank deposits | 425.04 | 277.10 | 346.20 | 281.76 | 227.13 |
| Cash and cash equivalents | 425.04 | 277.10 | 346.20 | 281.76 | 227.13 |
| Balance sheet total (assets) | 558.51 | 542.89 | 554.06 | 486.19 | 419.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 160.00 | |||
| Retained earnings | 71.56 | 109.85 | -83.86 | 146.58 | 124.13 |
| Profit of the financial year | 38.28 | -33.70 | 230.43 | -22.45 | -5.26 |
| Shareholders equity total | 302.85 | 156.14 | 386.58 | 204.13 | 198.86 |
| Provisions | 17.64 | ||||
| Non-current liabilities total | |||||
| Advances received | 2.14 | ||||
| Current trade creditors | 8.50 | 0.65 | 0.65 | 0.65 | |
| Current owed to participating | 2.04 | 2.04 | |||
| Current owed to group member | 31.94 | 0.43 | 187.07 | 183.88 | |
| Short-term deferred tax liabilities | 7.77 | 26.64 | 1.83 | ||
| Other non-interest bearing current liabilities | 247.89 | 326.54 | 139.76 | 92.30 | 32.49 |
| Current liabilities total | 255.66 | 369.11 | 167.48 | 282.06 | 220.90 |
| Balance sheet total (liabilities) | 558.51 | 542.89 | 554.06 | 486.19 | 419.76 |
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