Pisco ApS — Credit Rating and Financial Key Figures
CVR number: 38346407
Rønnegade 1, 2100 København Ø
jhojgaard@piscogroup.dk
tel: 40101717
http://www.piscogroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 760.41 | 4 241.12 | 5 465.97 | 3 284.60 | 4 994.36 |
| Employee benefit expenses | -5 072.83 | -4 638.09 | -5 303.20 | -6 316.77 | -5 248.79 |
| Total depreciation | -57.69 | -58.90 | -92.02 | -82.18 | -13.35 |
| EBIT | - 370.12 | - 455.87 | 70.75 | -3 114.35 | - 267.78 |
| Other financial income | 6.75 | 23.61 | 27.10 | 46.72 | 34.06 |
| Other financial expenses | -1.36 | -29.75 | -19.50 | -39.20 | -37.47 |
| Reduction non-current investment assets | -50.00 | -5.00 | 7.18 | -3 415.43 | -1 133.97 |
| Net income from associates (fin.) | 133.59 | ||||
| Pre-tax profit | - 281.15 | - 467.00 | 85.53 | -6 522.25 | -1 405.17 |
| Income taxes | 32.76 | 98.08 | 104.86 | 186.37 | 31.42 |
| Net earnings | - 248.39 | - 368.92 | 190.39 | -6 335.88 | -1 373.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.44 | 129.05 | 67.37 | 20.11 | 6.76 |
| Tangible assets total | 169.44 | 129.05 | 67.37 | 20.11 | 6.76 |
| Holdings in group member companies | 35.00 | 30.00 | 69.18 | 51.00 | 24.31 |
| Participating interests | 36.25 | 36.25 | 36.25 | 24.25 | 24.25 |
| Investments total | 230.42 | 228.61 | 270.45 | 240.27 | 229.20 |
| Non-curr. owed by group member comp. | 650.89 | 800.00 | 300.00 | ||
| Non-current other receivables | 135.68 | 141.11 | 146.74 | 152.72 | 158.83 |
| Long term receivables total | 135.68 | 141.11 | 797.63 | 952.72 | 458.83 |
| Inventories total | |||||
| Current trade debtors | 1 106.23 | 1 567.49 | 826.31 | 524.05 | 182.95 |
| Current amounts owed by group member comp. | 1.99 | 100.81 | 5.29 | 5.29 | |
| Current owed by particip. interest comp. | 8.71 | 8.71 | 18.91 | 66.69 | |
| Prepayments and accrued income | 68.07 | 26.83 | 43.15 | 44.90 | 102.73 |
| Current other receivables | 8.56 | 83.11 | 578.18 | 987.83 | 1 641.36 |
| Current deferred tax assets | 98.08 | 104.86 | 186.37 | 31.42 | |
| Short term receivables total | 1 191.57 | 1 786.21 | 1 672.23 | 1 815.14 | 1 963.75 |
| Cash and bank deposits | 159.87 | 615.50 | 116.12 | 1 601.86 | 451.47 |
| Cash and cash equivalents | 159.87 | 615.50 | 116.12 | 1 601.86 | 451.47 |
| Balance sheet total (assets) | 1 886.98 | 2 900.48 | 2 923.80 | 4 630.10 | 3 110.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.38 | 50.38 | 56.72 | 56.72 |
| Share premium account | 1 122.87 | 1 122.87 | 7 822.99 | ||
| Retained earnings | 1 301.12 | 1 052.73 | 683.81 | 1 997.07 | 3 484.19 |
| Profit of the financial year | - 248.39 | - 368.92 | 190.39 | -6 335.88 | -1 373.75 |
| Shareholders equity total | 1 102.73 | 1 857.05 | 2 047.45 | 3 540.91 | 2 167.16 |
| Non-current other liabilities | 169.20 | 293.96 | 298.37 | ||
| Non-current deferred tax liabilities | 302.85 | 314.13 | |||
| Non-current liabilities total | 169.20 | 293.96 | 298.37 | 302.85 | 314.13 |
| Advances received | 120.00 | 98.66 | |||
| Current trade creditors | 72.69 | 100.90 | 179.71 | 163.57 | 234.47 |
| Current owed to group member | 61.29 | ||||
| Other non-interest bearing current liabilities | 481.07 | 528.57 | 299.61 | 545.77 | 394.26 |
| Accruals and deferred income | 77.01 | ||||
| Current liabilities total | 615.05 | 749.47 | 577.98 | 786.34 | 628.73 |
| Balance sheet total (liabilities) | 1 886.98 | 2 900.48 | 2 923.80 | 4 630.10 | 3 110.02 |
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