PicoPartners I ApS — Credit Rating and Financial Key Figures
CVR number: 43468898
Stagehøjvej 27 E, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -10.63 |
| EBIT | -8.00 | -10.63 |
| Other financial income | 0.19 | |
| Other financial expenses | -10.38 | -16.91 |
| Income from other inv. held as non-curr. assets | 550.00 | 1 000.00 |
| Pre-tax profit | 531.62 | 972.65 |
| Income taxes | 4.05 | 6.03 |
| Net earnings | 535.67 | 978.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 331.50 | 4 957.19 |
| Long term receivables total | 2 331.50 | 4 957.19 |
| Inventories total | ||
| Current deferred tax assets | 4.05 | 10.08 |
| Short term receivables total | 4.05 | 10.08 |
| Cash and bank deposits | 39.98 | 40.17 |
| Cash and cash equivalents | 39.98 | 40.17 |
| Balance sheet total (assets) | 2 375.53 | 5 007.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 520.00 |
| Retained earnings | - 200.00 | - 184.33 |
| Profit of the financial year | 535.67 | 978.67 |
| Shareholders equity total | 575.67 | 1 354.34 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 1 791.86 | 3 634.47 |
| Other non-interest bearing current liabilities | 10.63 | |
| Current liabilities total | 1 799.86 | 3 653.10 |
| Balance sheet total (liabilities) | 2 375.53 | 5 007.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.