Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Piccolo Media Group ApS — Credit Rating and Financial Key Figures

CVR number: 37533122
Nannasgade 28, 2200 København N
tel: 70200900
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 492.072 992.103 241.925 351.316 558.62
Employee benefit expenses-2 517.72-2 870.91-3 083.74-4 896.99-5 193.00
EBIT-25.65121.18158.18454.321 365.62
Other financial income73.5297.9078.9984.18119.54
Other financial expenses-5.07-10.43-9.54-11.97-20.70
Pre-tax profit42.80208.66227.64526.531 464.46
Income taxes-35.99-68.35-74.98- 141.24- 345.99
Net earnings6.81140.30152.66385.291 118.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total27.3827.3830.6876.4980.94
Long term receivables total
Inventories total
Current trade debtors551.36855.571 095.621 510.621 220.78
Current amounts owed by group member comp.2 724.112 920.072 107.571 993.593 343.46
Prepayments and accrued income289.24304.21301.09732.92590.21
Current other receivables58.0354.50
Short term receivables total3 564.714 079.853 504.294 295.175 208.94
Cash and bank deposits206.6880.49138.722 147.842 394.56
Cash and cash equivalents206.6880.49138.722 147.842 394.56
Balance sheet total (assets)3 798.774 187.733 673.686 519.507 684.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 500.00
Retained earnings181.96188.77329.07481.74- 632.97
Profit of the financial year6.81140.30152.66385.291 118.47
Shareholders equity total268.77409.08561.74947.032 065.49
Non-current deferred tax liabilities180.22164.25180.22175.61
Non-current liabilities total180.22164.25180.22175.61
Current trade creditors1 089.142 143.821 379.943 371.272 760.72
Short-term deferred tax liabilities35.9968.3574.98141.24345.99
Other non-interest bearing current liabilities1 968.63798.06749.22913.141 008.23
Accruals and deferred income436.24588.20743.55966.591 328.38
Current liabilities total3 530.003 598.432 947.695 392.245 443.33
Balance sheet total (liabilities)3 798.774 187.733 673.686 519.507 684.43
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.