PIXL ApS — Credit Rating and Financial Key Figures
CVR number: 24226387
Filmtorvet 4, Jonstrup 3500 Værløse
info@pixl.dk
tel: 32969114
www.pixl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.22 | 1 260.43 | 906.63 | 498.97 | 723.78 |
| Employee benefit expenses | - 640.83 | - 656.22 | - 684.40 | - 669.25 | - 677.07 |
| Other operating expenses | - 140.00 | - 127.50 | -14.00 | ||
| Total depreciation | -33.47 | -37.40 | -34.37 | -25.79 | -33.19 |
| EBIT | 316.92 | 566.81 | 315.36 | - 196.07 | -0.48 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -7.44 | -6.34 | -7.12 | -3.01 | |
| Pre-tax profit | 309.47 | 560.47 | 308.24 | - 199.08 | 0.52 |
| Income taxes | -72.29 | - 124.26 | -66.95 | 42.31 | -0.11 |
| Net earnings | 237.18 | 436.21 | 241.29 | - 156.78 | 0.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.89 | 46.07 | |||
| Machinery and equipment | 70.97 | 57.91 | 66.90 | 36.33 | 16.96 |
| Tangible assets total | 70.97 | 57.91 | 66.90 | 96.21 | 63.02 |
| Investments total | 17.19 | 10.98 | 10.92 | 15.79 | 15.13 |
| Long term receivables total | |||||
| Finished products/goods | 111.37 | 119.79 | 85.41 | 71.79 | 65.30 |
| Inventories total | 111.37 | 119.79 | 85.41 | 71.79 | 65.30 |
| Current trade debtors | 366.91 | 447.60 | 302.31 | 406.90 | 284.80 |
| Current amounts owed by group member comp. | 42.00 | 49.10 | |||
| Prepayments and accrued income | 8.50 | 8.18 | 9.53 | ||
| Current other receivables | 3.04 | 0.04 | |||
| Current deferred tax assets | 3.43 | 5.57 | 7.30 | 49.61 | 49.50 |
| Short term receivables total | 378.85 | 503.35 | 368.24 | 459.56 | 334.34 |
| Cash and bank deposits | 547.91 | 986.44 | 667.50 | 345.66 | 253.48 |
| Cash and cash equivalents | 547.91 | 986.44 | 667.50 | 345.66 | 253.48 |
| Balance sheet total (assets) | 1 126.28 | 1 678.48 | 1 198.97 | 989.00 | 731.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 220.00 | ||
| Retained earnings | -56.72 | - 219.54 | -3.32 | 237.97 | 81.19 |
| Profit of the financial year | 237.18 | 436.21 | 241.29 | - 156.78 | 0.41 |
| Shareholders equity total | 555.46 | 741.68 | 582.97 | 206.19 | 206.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.69 | 3.19 | 2.55 | ||
| Current trade creditors | 227.88 | 334.63 | 198.80 | 340.71 | 173.29 |
| Current owed to group member | 14.01 | 196.82 | 91.82 | ||
| Short-term deferred tax liabilities | 73.30 | 126.39 | 68.68 | ||
| Other non-interest bearing current liabilities | 253.93 | 472.59 | 348.51 | 245.28 | 253.00 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 570.82 | 936.80 | 616.00 | 782.82 | 524.67 |
| Balance sheet total (liabilities) | 1 126.28 | 1 678.48 | 1 198.97 | 989.00 | 731.27 |
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