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PICOPUBLISH ApS — Credit Rating and Financial Key Figures

CVR number: 31086876
Stagehøjvej 27 E, 8600 Silkeborg
info@picopublish.com
tel: 70270504
picopublish.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 799.2025 576.1740 769.8740 477.9530 864.91
Employee benefit expenses-11 880.16-17 225.28-26 825.54-31 455.51-30 306.50
Total depreciation-7.78- 465.03- 158.70-56.89-56.89
EBIT4 911.267 885.8513 785.638 965.55501.52
Other financial income1.08150.3062.62
Other financial expenses-79.68-69.35-15.80-14.14-40.97
Pre-tax profit4 832.667 816.5013 769.839 101.70523.16
Income taxes-1 073.13-1 735.38-3 038.91-2 016.34- 136.21
Net earnings3 759.536 081.1210 730.917 085.36386.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings426.01679.48633.43
Machinery and equipment70.04117.03106.1995.3484.50
Tangible assets total70.04117.03532.20774.82717.93
Investments total
Non-current other receivables202.40202.40
Long term receivables total202.40202.40
Inventories total
Current trade debtors2 978.536 576.397 433.056 112.593 952.32
Current amounts owed by group member comp.490.07
Prepayments and accrued income5.532.6358.70299.65
Current other receivables3 222.75317.621 777.3216.8822.29
Current deferred tax assets6.5633.8020.01
Short term receivables total6 213.377 420.529 230.386 188.164 274.26
Cash and bank deposits4 205.599 064.6616 440.0112 931.812 286.31
Cash and cash equivalents4 205.599 064.6616 440.0112 931.812 286.31
Balance sheet total (assets)10 488.9916 602.2126 202.5820 097.197 480.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital138.89138.89138.89140.00140.00
Shares repurchased2 400.005 500.0010 000.007 000.001 000.00
Retained earnings-1 486.57-3 227.04-7 145.92-3 416.122 669.24
Profit of the financial year3 759.536 081.1210 730.917 085.36386.95
Shareholders equity total4 811.858 492.9713 723.8810 809.244 196.19
Provisions9.3556.1779.06
Non-current liabilities total
Current loans from credit institutions89.8671.3272.89101.77
Current trade creditors189.341 482.971 308.02503.70819.60
Current owed to group member1 171.8872.36637.75555.04
Short-term deferred tax liabilities692.452 355.463 603.662 290.29113.32
Other non-interest bearing current liabilities3 517.123 909.957 237.105 491.791 091.44
Accruals and deferred income97.00271.00186.25235.35524.47
Current liabilities total5 667.808 109.2412 478.709 231.773 205.65
Balance sheet total (liabilities)10 488.9916 602.2126 202.5820 097.197 480.90
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