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 length1212121212
Net sales
Gross profit4 760.414 241.125 465.973 284.604 994.36
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- 455.8770.75-3 114.35- 267.78
Other financial income6.7523.6127.1046.7234.06
Other financial expenses-1.36-29.75-19.50-39.20-37.47
Reduction non-current investment assets-50.00-5.007.18-3 415.43-1 133.97
Net income from associates (fin.)133.59
Pre-tax profit- 281.15- 467.0085.53-6 522.25-1 405.17
Income taxes32.7698.08104.86186.3731.42
Net earnings- 248.39- 368.92190.39-6 335.88-1 373.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment169.44129.0567.3720.116.76
Tangible assets total169.44129.0567.3720.116.76
Holdings in group member companies35.0030.0069.1851.0024.31
Participating interests36.2536.2536.2524.2524.25
Investments total230.42228.61270.45240.27229.20
Non-curr. owed by group member comp.650.89800.00300.00
Non-current other receivables135.68141.11146.74152.72158.83
Long term receivables total135.68141.11797.63952.72458.83
Inventories total
Current trade debtors1 106.231 567.49826.31524.05182.95
Current amounts owed by group member comp.1.99100.815.295.29
Current owed by particip. interest comp.8.718.7118.9166.69
Prepayments and accrued income68.0726.8343.1544.90102.73
Current other receivables8.5683.11578.18987.831 641.36
Current deferred tax assets98.08104.86186.3731.42
Short term receivables total1 191.571 786.211 672.231 815.141 963.75
Cash and bank deposits159.87615.50116.121 601.86451.47
Cash and cash equivalents159.87615.50116.121 601.86451.47
Balance sheet total (assets)1 886.982 900.482 923.804 630.103 110.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.3850.3856.7256.72
Share premium account1 122.871 122.877 822.99
Retained earnings1 301.121 052.73683.811 997.073 484.19
Profit of the financial year- 248.39- 368.92190.39-6 335.88-1 373.75
Shareholders equity total1 102.731 857.052 047.453 540.912 167.16
Non-current other liabilities169.20293.96298.37
Non-current deferred tax liabilities302.85314.13
Non-current liabilities total169.20293.96298.37302.85314.13
Advances received120.0098.66
Current trade creditors72.69100.90179.71163.57234.47
Current owed to group member61.29
Other non-interest bearing current liabilities481.07528.57299.61545.77394.26
Accruals and deferred income77.01
Current liabilities total615.05749.47577.98786.34628.73
Balance sheet total (liabilities)1 886.982 900.482 923.804 630.103 110.02
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