PICO SØRENSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32308805
Elmevænget 3, 4623 Lille Skensved
info@picosorensen.dk
tel: 21623753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 683.95 | 5 191.06 | 3 661.94 | -4.03 | -7.40 |
| Employee benefit expenses | -3 818.92 | -4 165.52 | -3 038.88 | -2.22 | |
| Total depreciation | - 327.16 | - 330.61 | - 222.62 | ||
| EBIT | 537.87 | 694.93 | 400.44 | -1.81 | -7.40 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -57.37 | -29.28 | -36.60 | ||
| Pre-tax profit | 480.51 | 668.04 | 363.84 | -1.81 | -7.40 |
| Income taxes | - 110.52 | - 152.54 | -95.13 | ||
| Net earnings | 369.99 | 515.51 | 268.71 | -1.81 | -7.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 499.64 | 762.66 | |||
| Tangible assets total | 499.64 | 762.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 265.62 | 1 434.36 | 12.13 | 12.13 | 12.13 |
| Prepayments and accrued income | 31.48 | 47.09 | |||
| Current other receivables | 152.25 | 3.86 | 0.19 | 0.15 | |
| Current deferred tax assets | 18.36 | 7.79 | |||
| Short term receivables total | 2 467.70 | 1 493.09 | 12.31 | 12.27 | 12.13 |
| Cash and bank deposits | 1 083.29 | 964.02 | 206.36 | 80.95 | 73.47 |
| Cash and cash equivalents | 1 083.29 | 964.02 | 206.36 | 80.95 | 73.47 |
| Balance sheet total (assets) | 4 050.63 | 3 219.77 | 218.67 | 93.23 | 85.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 604.89 | 474.88 | - 259.62 | 9.09 | 7.27 |
| Profit of the financial year | 369.99 | 515.51 | 268.71 | -1.81 | -7.40 |
| Shareholders equity total | 1 541.98 | 1 557.48 | 76.19 | 74.38 | 66.97 |
| Non-current leasing loans | 242.97 | 451.59 | |||
| Non-current liabilities total | 242.97 | 451.59 | |||
| Current trade creditors | 606.95 | 221.81 | 20.00 | 15.00 | 15.00 |
| Current owed to group member | 141.97 | ||||
| Short-term deferred tax liabilities | 132.57 | 87.35 | |||
| Other non-interest bearing current liabilities | 1 526.16 | 846.92 | 35.14 | 3.85 | 3.63 |
| Current liabilities total | 2 265.68 | 1 210.70 | 142.48 | 18.85 | 18.63 |
| Balance sheet total (liabilities) | 4 050.63 | 3 219.77 | 218.67 | 93.23 | 85.60 |
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