PICTUREWISE COMMERCIAL ApS — Credit Rating and Financial Key Figures
CVR number: 33065647
Filmbyen 25, 8000 Aarhus C
hl@picturewise.dk
tel: 40192211
www.picturewise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.54 | 814.71 | 595.07 | 230.80 | 613.11 |
| Employee benefit expenses | - 695.93 | - 667.39 | - 637.89 | - 467.60 | - 545.97 |
| Total depreciation | -26.19 | -37.49 | -32.30 | -28.30 | -28.38 |
| EBIT | 12.41 | 109.84 | -75.13 | - 265.11 | 38.76 |
| Other financial income | 0.02 | 0.02 | 0.52 | 0.22 | |
| Other financial expenses | -3.92 | -4.39 | -6.47 | -0.35 | |
| Pre-tax profit | 8.52 | 105.47 | -81.08 | - 265.11 | 38.63 |
| Income taxes | -1.85 | -23.68 | 16.42 | 57.69 | -8.75 |
| Net earnings | 6.66 | 81.79 | -64.66 | - 207.41 | 29.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.77 | 89.33 | 57.04 | 82.32 | 53.94 |
| Tangible assets total | 89.77 | 89.33 | 57.04 | 82.32 | 53.94 |
| Investments total | 81.60 | 81.60 | 81.60 | 81.60 | 81.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 462.91 | 177.37 | 206.15 | 88.46 | 308.04 |
| Current other receivables | 18.75 | ||||
| Current deferred tax assets | 20.06 | 17.66 | 79.35 | 68.60 | |
| Short term receivables total | 482.97 | 177.37 | 223.81 | 186.56 | 376.64 |
| Cash and bank deposits | 509.76 | 862.19 | 668.00 | 416.98 | 320.71 |
| Cash and cash equivalents | 509.76 | 862.19 | 668.00 | 416.98 | 320.71 |
| Balance sheet total (assets) | 1 164.10 | 1 210.50 | 1 030.44 | 767.46 | 832.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 684.72 | 691.39 | 773.18 | 708.52 | 501.11 |
| Profit of the financial year | 6.66 | 81.79 | -64.66 | - 207.41 | 29.88 |
| Shareholders equity total | 771.39 | 853.18 | 788.52 | 581.11 | 610.99 |
| Provisions | 2.71 | 0.76 | |||
| Non-current other liabilities | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 |
| Non-current liabilities total | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 |
| Current loans from credit institutions | 4.83 | 10.55 | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 23.63 | ||||
| Other non-interest bearing current liabilities | 283.32 | 220.53 | 127.48 | 84.50 | 120.05 |
| Accruals and deferred income | 12.59 | ||||
| Current liabilities total | 306.90 | 273.45 | 158.82 | 103.25 | 138.80 |
| Balance sheet total (liabilities) | 1 164.10 | 1 210.50 | 1 030.44 | 767.46 | 832.88 |
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