Pixi Aps — Credit Rating and Financial Key Figures
CVR number: 41953683
Østerbrogade 84, 2100 København Ø
tel: 35466972
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 523.44 | 646.29 | 642.82 | 622.94 |
Total depreciation | - 131.25 | - 189.51 | - 189.51 | - 189.51 |
EBIT | 392.19 | 456.78 | 453.31 | 433.43 |
Other financial expenses | - 276.41 | - 286.89 | - 300.59 | - 317.34 |
Pre-tax profit | 115.78 | 169.89 | 152.72 | 116.09 |
Income taxes | 31.17 | -77.76 | 10.88 | -31.55 |
Net earnings | 146.95 | 92.13 | 163.61 | 84.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 9 869.76 | 9 680.26 | 9 490.75 | 9 301.24 |
Tangible assets total | 9 869.76 | 9 680.26 | 9 490.75 | 9 301.24 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 138.87 | 131.56 | 124.25 | 116.94 |
Current deferred tax assets | 31.17 | |||
Short term receivables total | 170.03 | 131.56 | 124.25 | 116.94 |
Cash and bank deposits | 61.43 | 12.67 | ||
Cash and cash equivalents | 61.43 | 12.67 | ||
Balance sheet total (assets) | 10 039.80 | 9 873.25 | 9 615.00 | 9 430.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 960.00 | 2 106.95 | 2 199.08 | 2 362.69 |
Profit of the financial year | 146.95 | 92.13 | 163.61 | 84.55 |
Shareholders equity total | 2 146.95 | 2 239.08 | 2 402.69 | 2 487.24 |
Provisions | 46.60 | 35.71 | 67.26 | |
Non-current loans from credit institutions | 5 302.69 | 5 025.16 | 4 745.93 | 4 462.10 |
Non-current liabilities total | 5 302.69 | 5 025.16 | 4 745.93 | 4 462.10 |
Current loans from credit institutions | 1 486.84 | 276.90 | 417.21 | 281.00 |
Current trade creditors | 50.02 | |||
Current owed to participating | 1 103.32 | 2 285.51 | 2 013.46 | 2 083.24 |
Current liabilities total | 2 590.16 | 2 562.41 | 2 430.67 | 2 414.26 |
Balance sheet total (liabilities) | 10 039.80 | 9 873.25 | 9 615.00 | 9 430.85 |
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