PickEatUp ApS — Credit Rating and Financial Key Figures
CVR number: 40959904
Johan Kellers Vej 19, 2450 København SV
pickeatup.dk@gmail.com
tel: 42800890
pickeatup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 874.53 | 1 336.32 | 1 336.32 | 657.54 | 77.42 |
External services | - 565.14 | - 830.67 | - 830.67 | - 377.12 | -77.20 |
Gross profit | 309.39 | 505.66 | 505.66 | 280.43 | 0.21 |
Employee benefit expenses | -29.43 | - 381.33 | - 381.33 | - 227.05 | -20.39 |
Total depreciation | - 113.81 | -77.16 | -77.16 | -14.05 | -4.81 |
EBIT | 166.15 | 47.17 | 47.17 | 39.33 | -25.00 |
Pre-tax profit | 166.15 | 47.17 | 47.17 | 39.33 | -25.00 |
Income taxes | -36.54 | -10.38 | -10.38 | -8.65 | |
Net earnings | 129.60 | 36.79 | 36.79 | 30.69 | -25.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 324.86 | 270.71 | 270.71 | 1.71 | 1.14 |
Intangible assets total | 324.86 | 270.71 | 270.71 | 1.71 | 1.14 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 17.37 | 17.37 | 17.37 | 5.37 | 5.37 |
Short term receivables total | 17.37 | 17.37 | 17.37 | 5.37 | 5.37 |
Cash and bank deposits | 391.99 | 139.49 | 139.49 | 351.14 | 293.78 |
Cash and cash equivalents | 391.99 | 139.49 | 139.49 | 351.14 | 293.78 |
Balance sheet total (assets) | 734.22 | 427.57 | 427.57 | 358.23 | 300.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.05 | 91.40 | 91.40 | 197.87 | 219.25 |
Profit of the financial year | 129.60 | 36.79 | 36.79 | 30.69 | -25.00 |
Shareholders equity total | 169.55 | 168.19 | 168.19 | 268.56 | 234.25 |
Provisions | 1.77 | ||||
Non-current liabilities total | |||||
Current trade creditors | 2.67 | 10.51 | 10.51 | 0.02 | |
Current owed to participating | 451.55 | 144.22 | 144.22 | 0.00 | 1.00 |
Short-term deferred tax liabilities | 36.54 | 46.93 | 46.93 | 74.91 | 63.52 |
Other non-interest bearing current liabilities | 73.90 | 57.72 | 57.72 | 14.74 | -0.25 |
Current liabilities total | 564.67 | 259.38 | 259.38 | 89.67 | 64.27 |
Balance sheet total (liabilities) | 734.22 | 427.57 | 427.57 | 358.23 | 300.30 |
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