Pixelz Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42309303
Blegdamsvej 6, 2200 København N
www.pixelz.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.05601.331 419.62
Employee benefit expenses- 416.59-1 357.75
EBIT-10.05184.7461.87
Other financial income1 026.162 453.85
Other financial expenses-0.73-17 787.61-28 965.85
Net income from associates (fin.)-20 000.00
Pre-tax profit-10.78-16 576.71-46 450.12
Income taxes972.116 798.96
Net earnings-10.78-15 604.60-39 651.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies360 192.86340 192.86
Investments total360 192.86340 192.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.37 894.1536 300.23
Prepayments and accrued income1.47
Current deferred tax assets972.116 798.96
Short term receivables total38 866.2643 100.66
Cash and bank deposits799.2215.70
Cash and cash equivalents799.2215.70
Balance sheet total (assets)799.22399 059.11383 309.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings400.00389.22-15 215.39
Profit of the financial year-10.78-15 604.60-39 651.17
Shareholders equity total789.22-14 815.39-54 466.55
Provisions333 226.83372 775.23
Non-current loans from credit institutions80 000.0065 000.00
Non-current liabilities total80 000.0065 000.00
Current loans from credit institutions10 647.6711 500.54
Current trade creditors10.00665.40618.64
Current owed to group member320 374.94360 183.28
Short-term deferred tax liabilities10.7310.73
Other non-interest bearing current liabilities- 331 051.07- 372 312.65
Current liabilities total10.00647.670.54
Balance sheet total (liabilities)799.22399 059.11383 309.22
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