PICOTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 33246153
Brandsbjergvej 34, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 060.92 | 1 845.42 | 1 604.12 | 1 617.11 | 1 912.25 |
| Costs of manufacturing | -2.68 | - 300.00 | -34.99 | - 266.47 | |
| External services | -7.44 | -0.10 | - 323.74 | -80.26 | |
| Rents | -33.44 | ||||
| Gross profit | 989.59 | 1 256.76 | 1 554.53 | 1 171.71 | 1 220.73 |
| Costs of management | -68.66 | - 281.22 | -53.23 | - 344.79 | |
| Employee benefit expenses | -1 167.38 | ||||
| Other operating expenses | -16.83 | ||||
| Total depreciation | -38.44 | - 115.79 | - 132.33 | -90.11 | - 109.66 |
| EBIT | 249.46 | 272.38 | 254.83 | 146.62 | 188.66 |
| Other financial income | 11.41 | ||||
| Other financial expenses | -22.28 | -7.68 | -5.43 | -2.81 | -0.45 |
| Pre-tax profit | 227.17 | 264.69 | 249.41 | 155.22 | 188.21 |
| Income taxes | 28.71 | -58.21 | -54.87 | -34.15 | -41.40 |
| Net earnings | 255.88 | 206.48 | 194.54 | 121.07 | 146.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 378.61 | 366.92 | 406.03 | 382.65 | 77.32 |
| Current other receivables | 500.00 | 500.00 | 214.76 | ||
| Current deferred tax assets | 58.64 | ||||
| Short term receivables total | 378.61 | 925.56 | 906.03 | 597.41 | 77.32 |
| Cash and bank deposits | 574.33 | 986.37 | 1 168.55 | 1 447.36 | 2 034.73 |
| Cash and cash equivalents | 574.33 | 986.37 | 1 168.55 | 1 447.36 | 2 034.73 |
| Balance sheet total (assets) | 952.94 | 1 911.93 | 2 074.59 | 2 044.78 | 2 112.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 107.00 | 362.88 | 569.36 | 763.89 | 884.97 |
| Profit of the financial year | 255.88 | 206.48 | 194.54 | 121.07 | 146.81 |
| Shareholders equity total | 602.88 | 809.36 | 1 003.89 | 1 124.97 | 1 271.78 |
| Non-current trade creditors | 475.00 | 187.50 | 120.24 | 158.82 | |
| Non-current liabilities total | 475.00 | 187.50 | 120.24 | 158.82 | |
| Current owed to participating | 258.48 | 244.52 | 219.52 | 133.52 | 409.52 |
| Short-term deferred tax liabilities | 28.71 | 56.86 | 41.56 | 4.65 | 2.03 |
| Other non-interest bearing current liabilities | 62.87 | 326.19 | 622.11 | 661.39 | 269.90 |
| Current liabilities total | 350.06 | 627.57 | 883.19 | 799.57 | 681.45 |
| Balance sheet total (liabilities) | 952.94 | 1 911.93 | 2 074.59 | 2 044.78 | 2 112.05 |
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