Picus et Sturnus Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 29794170
Brogade 20, 4600 Køge
soerenwindahl@gmail.com
tel: 20426388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.49 | -8.07 | -5.07 | -8.03 | -4.77 |
| EBIT | -6.49 | -8.07 | -5.07 | -8.03 | -4.77 |
| Other financial income | 3.30 | 4.60 | 8.26 | 27.10 | |
| Other financial expenses | -0.71 | -2.89 | -9.90 | -10.20 | -4.51 |
| Income from other inv. held as non-curr. assets | 2 141.32 | 79.97 | 79.97 | ||
| Net income from associates (fin.) | 379.97 | 379.97 | |||
| Pre-tax profit | 376.07 | 373.61 | 2 126.35 | 69.99 | 97.79 |
| Net earnings | 376.07 | 373.61 | 2 126.35 | 69.99 | 97.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 254.28 | 254.28 | 54.28 | 54.28 | 54.28 |
| Investments total | 254.28 | 254.28 | 54.28 | 54.28 | 54.28 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 223.30 | 240.51 | 320.51 | 320.51 | 331.76 |
| Current deferred tax assets | 10.00 | 10.00 | 0.05 | ||
| Short term receivables total | 223.30 | 250.51 | 330.51 | 320.51 | 331.81 |
| Other current investments | 69.88 | 119.49 | |||
| Cash and bank deposits | 418.95 | 742.55 | 2 235.83 | 2 020.95 | 730.33 |
| Cash and cash equivalents | 418.95 | 742.55 | 2 235.83 | 2 090.82 | 849.82 |
| Balance sheet total (assets) | 896.53 | 1 247.35 | 2 620.63 | 2 465.62 | 2 235.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 200.00 | 200.00 | 350.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 241.98 | 218.06 | 91.67 | 2 018.01 | 1 738.01 |
| Profit of the financial year | 376.07 | 373.61 | 2 126.35 | 69.99 | 97.79 |
| Shareholders equity total | 853.66 | 1 116.67 | 2 543.01 | 2 413.01 | 2 160.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 42.88 | 130.68 | 77.62 | 52.61 | 75.11 |
| Current liabilities total | 42.88 | 130.68 | 77.62 | 52.61 | 75.11 |
| Balance sheet total (liabilities) | 896.53 | 1 247.35 | 2 620.63 | 2 465.62 | 2 235.91 |
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