PicoEnergi ApS — Credit Rating and Financial Key Figures
CVR number: 29825351
Lundegårdsvej 33, Vesterhave 4736 Karrebæksminde
mail@mtec-danmark.dk
tel: 22196692
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.22 | 740.36 | 1 504.25 | 90.58 | 91.77 |
| Employee benefit expenses | - 491.41 | - 564.24 | - 718.07 | - 796.62 | - 497.60 |
| Total depreciation | -17.30 | -19.83 | -6.63 | -6.32 | -6.93 |
| EBIT | -86.48 | 156.29 | 779.56 | - 712.35 | - 412.76 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.43 | -13.75 | -18.62 | -91.93 | - 114.83 |
| Pre-tax profit | -87.92 | 142.53 | 760.94 | - 804.28 | - 527.48 |
| Income taxes | 19.28 | -31.50 | - 106.58 | 166.09 | 109.20 |
| Net earnings | -68.64 | 111.04 | 654.36 | - 638.18 | - 418.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.82 | 26.19 | 19.57 | 13.25 | 6.32 |
| Tangible assets total | 13.82 | 26.19 | 19.57 | 13.25 | 6.32 |
| Other non-current investments | -23.20 | ||||
| Investments total | -0.00 | 80.70 | 45.13 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 604.00 | 550.00 | 850.00 | 1 233.96 | 1 320.40 |
| Inventories total | 604.00 | 550.00 | 850.00 | 1 233.96 | 1 320.40 |
| Current trade debtors | 74.55 | 1 287.24 | 701.98 | 250.36 | |
| Prepayments and accrued income | 2.56 | ||||
| Current other receivables | 1.20 | 1.20 | 69.29 | 46.09 | |
| Current deferred tax assets | 43.99 | 12.49 | 3.25 | 169.35 | 294.95 |
| Short term receivables total | 47.75 | 88.24 | 1 359.79 | 917.42 | 545.30 |
| Cash and bank deposits | 96.81 | 500.82 | |||
| Cash and cash equivalents | 96.81 | 500.82 | |||
| Balance sheet total (assets) | 762.37 | 1 165.25 | 2 229.36 | 2 245.33 | 1 917.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 425.85 | 357.21 | 464.51 | 1 118.32 | 480.13 |
| Profit of the financial year | -68.64 | 111.04 | 654.36 | - 638.18 | - 418.28 |
| Shareholders equity total | 482.21 | 593.25 | 1 243.87 | 605.13 | 186.85 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 56.90 | 52.34 | |||
| Non-current liabilities total | 56.90 | 52.34 | |||
| Current loans from credit institutions | 57.09 | 686.71 | 962.37 | ||
| Current trade creditors | 65.18 | 12.50 | 104.80 | 493.13 | 543.49 |
| Short-term deferred tax liabilities | 105.51 | ||||
| Other non-interest bearing current liabilities | 214.99 | 559.50 | 718.07 | 403.46 | 172.11 |
| Current liabilities total | 280.16 | 572.00 | 985.48 | 1 583.30 | 1 677.96 |
| Balance sheet total (liabilities) | 762.37 | 1 165.25 | 2 229.36 | 2 245.33 | 1 917.15 |
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