Piccolo Media Group ApS — Credit Rating and Financial Key Figures
CVR number: 37533122
Nannasgade 28, 2200 København N
tel: 70200900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 740.29 | 2 492.07 | 2 992.10 | 3 241.92 | 5 351.31 |
| Employee benefit expenses | -2 269.07 | -2 517.72 | -2 870.91 | -3 083.74 | -4 896.99 |
| EBIT | 471.22 | -25.65 | 121.18 | 158.18 | 454.32 |
| Other financial income | 47.67 | 73.52 | 97.90 | 78.99 | 84.18 |
| Other financial expenses | -5.66 | -5.07 | -10.43 | -9.54 | -11.97 |
| Pre-tax profit | 513.23 | 42.80 | 208.66 | 227.64 | 526.53 |
| Income taxes | - 126.78 | -35.99 | -68.35 | -74.98 | - 141.24 |
| Net earnings | 386.45 | 6.81 | 140.30 | 152.66 | 385.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.38 | 27.38 | 27.38 | 30.68 | 76.49 |
| Investments total | 27.38 | 27.38 | 27.38 | 30.68 | 76.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 014.61 | 551.36 | 855.57 | 1 095.62 | 1 510.62 |
| Current amounts owed by group member comp. | 1 196.91 | 2 724.11 | 2 920.07 | 2 107.57 | 1 993.59 |
| Prepayments and accrued income | 284.44 | 289.24 | 304.21 | 301.09 | 732.92 |
| Current other receivables | 2.61 | 58.03 | |||
| Short term receivables total | 2 498.57 | 3 564.71 | 4 079.85 | 3 504.29 | 4 295.17 |
| Cash and bank deposits | 1 177.67 | 206.68 | 80.49 | 138.72 | 2 147.84 |
| Cash and cash equivalents | 1 177.67 | 206.68 | 80.49 | 138.72 | 2 147.84 |
| Balance sheet total (assets) | 3 703.62 | 3 798.77 | 4 187.73 | 3 673.68 | 6 519.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 204.49 | 181.96 | 188.77 | 329.07 | 481.74 |
| Profit of the financial year | 386.45 | 6.81 | 140.30 | 152.66 | 385.29 |
| Shareholders equity total | 261.96 | 268.77 | 409.08 | 561.74 | 947.03 |
| Non-current deferred tax liabilities | 180.22 | 164.25 | 180.22 | ||
| Non-current liabilities total | 180.22 | 164.25 | 180.22 | ||
| Current trade creditors | 1 381.32 | 1 089.14 | 2 143.82 | 1 379.94 | 3 371.27 |
| Short-term deferred tax liabilities | 126.10 | 35.99 | 68.35 | 74.98 | 141.24 |
| Other non-interest bearing current liabilities | 1 206.69 | 1 968.63 | 798.06 | 749.22 | 913.14 |
| Accruals and deferred income | 727.54 | 436.24 | 588.20 | 743.55 | 966.59 |
| Current liabilities total | 3 441.66 | 3 530.00 | 3 598.43 | 2 947.69 | 5 392.24 |
| Balance sheet total (liabilities) | 3 703.62 | 3 798.77 | 4 187.73 | 3 673.68 | 6 519.50 |
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