Pixlkraft ApS — Credit Rating and Financial Key Figures
CVR number: 42419192
Vestergade 9 A, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 751.48 | 721.50 | 653.05 | 1 072.82 |
Employee benefit expenses | - 577.35 | - 654.92 | - 640.97 | - 904.23 |
Total depreciation | -6.75 | -6.75 | -6.75 | -6.75 |
EBIT | 167.39 | 59.83 | 5.33 | 161.83 |
Other financial income | 0.02 | 0.31 | ||
Other financial expenses | -1.36 | -2.82 | -0.77 | -0.01 |
Pre-tax profit | 166.02 | 57.01 | 4.58 | 162.13 |
Income taxes | -40.18 | -12.68 | -1.21 | -39.43 |
Net earnings | 125.85 | 44.33 | 3.37 | 122.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Goodwill | 60.75 | 54.00 | 47.25 | 40.50 |
Intangible assets total | 60.75 | 54.00 | 47.25 | 40.50 |
Tangible assets total | ||||
Investments total | 3.89 | 3.89 | 8.40 | 8.40 |
Non-current other receivables | 3.48 | |||
Long term receivables total | 3.48 | |||
Inventories total | ||||
Current trade debtors | 14.06 | 65.75 | 75.80 | 170.10 |
Current amounts owed by group member comp. | 1.40 | 2.66 | 6.17 | |
Prepayments and accrued income | 6.05 | 18.78 | ||
Current other receivables | 0.06 | 0.06 | 0.04 | 0.04 |
Current deferred tax assets | 0.84 | |||
Short term receivables total | 22.41 | 68.46 | 82.01 | 188.92 |
Cash and bank deposits | 193.08 | 52.13 | 58.69 | 298.66 |
Cash and cash equivalents | 193.08 | 52.13 | 58.69 | 298.66 |
Balance sheet total (assets) | 280.13 | 178.48 | 196.35 | 539.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 80.00 |
Shares repurchased | 137.00 | 44.00 | 140.00 | |
Retained earnings | - 125.29 | -43.45 | 0.88 | - 118.95 |
Profit of the financial year | 125.85 | 44.33 | 3.37 | 122.70 |
Shareholders equity total | 177.55 | 84.88 | 44.25 | 223.75 |
Provisions | 11.87 | 11.88 | 10.39 | 8.91 |
Non-current liabilities total | ||||
Current trade creditors | 5.95 | 7.15 | 4.67 | 24.82 |
Short-term deferred tax liabilities | 12.69 | 2.69 | 40.92 | |
Other non-interest bearing current liabilities | 84.77 | 61.89 | 134.33 | 241.54 |
Current liabilities total | 90.71 | 81.73 | 141.70 | 307.29 |
Balance sheet total (liabilities) | 280.13 | 178.48 | 196.35 | 539.95 |
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