PICOPUBLISH ApS — Credit Rating and Financial Key Figures
CVR number: 31086876
Stagehøjvej 27 E, 8600 Silkeborg
info@picopublish.com
tel: 70270504
picopublish.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 734.39 | 16 799.20 | 25 576.17 | 40 769.87 | 41 257.83 |
| Employee benefit expenses | -12 825.26 | -11 880.16 | -17 225.28 | -26 825.54 | -32 150.41 |
| Total depreciation | -77.24 | -7.78 | - 465.03 | - 158.70 | - 141.88 |
| EBIT | 3 831.89 | 4 911.26 | 7 885.85 | 13 785.63 | 8 965.55 |
| Other financial income | 2.09 | 1.08 | 150.30 | ||
| Other financial expenses | -35.60 | -79.68 | -69.35 | -15.80 | -14.14 |
| Pre-tax profit | 3 798.38 | 4 832.66 | 7 816.50 | 13 769.83 | 9 101.70 |
| Income taxes | - 850.84 | -1 073.13 | -1 735.38 | -3 038.91 | -2 016.34 |
| Net earnings | 2 947.54 | 3 759.53 | 6 081.12 | 10 730.91 | 7 085.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 426.01 | 679.48 | |||
| Machinery and equipment | 70.04 | 70.04 | 117.03 | 106.19 | 95.34 |
| Tangible assets total | 70.04 | 70.04 | 117.03 | 532.20 | 774.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 163.07 | 2 978.53 | 6 576.39 | 7 433.05 | 6 112.59 |
| Current amounts owed by group member comp. | 17.12 | 490.07 | |||
| Prepayments and accrued income | 8.67 | 5.53 | 2.63 | ||
| Current other receivables | 695.44 | 3 222.75 | 317.62 | 1 777.32 | 277.97 |
| Current deferred tax assets | 6.56 | 33.80 | 20.01 | ||
| Short term receivables total | 3 884.30 | 6 213.37 | 7 420.52 | 9 230.38 | 6 390.55 |
| Cash and bank deposits | 4 503.41 | 4 205.59 | 9 064.66 | 16 440.01 | 12 931.81 |
| Cash and cash equivalents | 4 503.41 | 4 205.59 | 9 064.66 | 16 440.01 | 12 931.81 |
| Balance sheet total (assets) | 8 457.75 | 10 488.99 | 16 602.21 | 26 202.58 | 20 097.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 140.00 |
| Shares repurchased | 2 700.00 | 2 400.00 | 5 500.00 | 10 000.00 | 7 000.00 |
| Retained earnings | -2 034.11 | -1 486.57 | -3 227.04 | -7 145.92 | -3 416.12 |
| Profit of the financial year | 2 947.54 | 3 759.53 | 6 081.12 | 10 730.91 | 7 085.36 |
| Shareholders equity total | 3 752.32 | 4 811.85 | 8 492.97 | 13 723.88 | 10 809.24 |
| Provisions | 7.33 | 9.35 | 56.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 89.86 | 71.32 | 72.89 | |
| Current trade creditors | 589.61 | 189.34 | 1 482.97 | 1 308.02 | 503.70 |
| Current owed to group member | 1 171.88 | 72.36 | 637.75 | ||
| Short-term deferred tax liabilities | 732.67 | 692.45 | 2 355.46 | 3 603.66 | 2 290.29 |
| Other non-interest bearing current liabilities | 3 287.05 | 3 517.12 | 3 909.95 | 7 237.10 | 5 491.79 |
| Accruals and deferred income | 88.75 | 97.00 | 271.00 | 186.25 | 235.35 |
| Current liabilities total | 4 698.10 | 5 667.80 | 8 109.24 | 12 478.70 | 9 231.77 |
| Balance sheet total (liabilities) | 8 457.75 | 10 488.99 | 16 602.21 | 26 202.58 | 20 097.19 |
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