Pico Trading ApS — Credit Rating and Financial Key Figures
CVR number: 35532293
Gimles Allé 11, 2300 København S
jakob@korthsen.dk
tel: 40419832
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.54 | 1 228.28 | 1 181.82 | 1 839.89 | 1 521.83 |
| Employee benefit expenses | - 419.97 | - 898.96 | -1 214.69 | -1 409.57 | -1 178.96 |
| Total depreciation | -99.51 | - 221.96 | - 222.92 | - 269.84 | - 269.84 |
| EBIT | 215.06 | 107.36 | - 255.79 | 160.48 | 73.03 |
| Other financial expenses | -1.64 | -7.25 | -4.57 | -4.45 | -4.46 |
| Pre-tax profit | 213.43 | 100.11 | - 260.36 | 156.04 | 68.57 |
| Income taxes | -48.74 | -23.05 | 13.24 | -2.88 | |
| Net earnings | 164.69 | 77.05 | - 260.36 | 169.27 | 65.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 933.32 | 1 106.36 | 883.44 | 989.09 | 719.25 |
| Tangible assets total | 933.32 | 1 106.36 | 883.44 | 989.09 | 719.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.81 | 7.26 | |||
| Current amounts owed by group member comp. | 37.45 | ||||
| Current other receivables | 111.42 | 140.66 | 139.67 | 184.67 | 191.94 |
| Short term receivables total | 111.42 | 147.46 | 177.12 | 191.94 | 191.94 |
| Cash and bank deposits | 142.64 | 363.41 | 187.34 | 299.86 | 266.96 |
| Cash and cash equivalents | 142.64 | 363.41 | 187.34 | 299.86 | 266.96 |
| Balance sheet total (assets) | 1 187.38 | 1 617.23 | 1 247.89 | 1 480.88 | 1 178.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 45.59 | 210.28 | 287.33 | 26.97 | 196.25 |
| Profit of the financial year | 164.69 | 77.05 | - 260.36 | 169.27 | 65.69 |
| Shareholders equity total | 290.28 | 367.33 | 106.97 | 276.25 | 341.94 |
| Provisions | 48.78 | 63.55 | 63.55 | 50.31 | 53.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.73 | 15.22 | 15.22 | 55.41 | 23.13 |
| Short-term deferred tax liabilities | 7.55 | 15.84 | |||
| Other non-interest bearing current liabilities | 820.04 | 1 155.30 | 1 062.15 | 1 098.92 | 759.88 |
| Current liabilities total | 848.33 | 1 186.35 | 1 077.37 | 1 154.33 | 783.02 |
| Balance sheet total (liabilities) | 1 187.38 | 1 617.23 | 1 247.89 | 1 480.88 | 1 178.15 |
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