Pico Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 43545094
Elmevænget 3, Ejby 4623 Lille Skensved
info@picosorensen.dk
tel: 29426226
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 571.90 | 4 807.86 |
| Employee benefit expenses | -5 240.43 | -4 097.22 |
| Total depreciation | -75.00 | -60.00 |
| EBIT | 256.47 | 650.64 |
| Other financial expenses | -45.63 | -10.61 |
| Pre-tax profit | 210.84 | 640.03 |
| Income taxes | -50.37 | - 153.11 |
| Net earnings | 160.48 | 486.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 225.00 | 165.00 |
| Intangible assets total | 225.00 | 165.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 799.53 | 1 220.32 |
| Current amounts owed by group member comp. | 21.89 | |
| Prepayments and accrued income | 126.25 | |
| Current other receivables | 65.54 | |
| Current deferred tax assets | 3.68 | 7.76 |
| Short term receivables total | 929.46 | 1 315.51 |
| Cash and bank deposits | 325.75 | 402.44 |
| Cash and cash equivalents | 325.75 | 402.44 |
| Balance sheet total (assets) | 1 480.21 | 1 882.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 160.48 | |
| Profit of the financial year | 160.48 | 486.92 |
| Shareholders equity total | 200.48 | 687.40 |
| Non-current liabilities total | ||
| Current trade creditors | 228.18 | 423.27 |
| Current owed to group member | 288.53 | 181.94 |
| Other non-interest bearing current liabilities | 763.02 | 590.36 |
| Current liabilities total | 1 279.73 | 1 195.56 |
| Balance sheet total (liabilities) | 1 480.21 | 1 882.96 |
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