Poco Picante ApS — Credit Rating and Financial Key Figures
CVR number: 39433672
H.C. Ørsteds Vej 43 A, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.03 | 587.95 | 843.35 | 885.66 | 713.60 |
| Employee benefit expenses | - 716.05 | - 637.82 | - 726.24 | - 639.79 | - 522.14 |
| Total depreciation | -77.88 | -86.08 | -94.28 | ||
| EBIT | 21.09 | - 135.95 | 22.83 | 245.87 | 191.46 |
| Other financial income | 7.39 | 0.03 | 0.03 | 0.16 | |
| Other financial expenses | -43.34 | -36.24 | -31.31 | -17.18 | -20.18 |
| Pre-tax profit | -14.85 | - 172.20 | -8.45 | 228.72 | 171.44 |
| Income taxes | 2.59 | 34.54 | -24.69 | 19.71 | -33.92 |
| Net earnings | -12.26 | - 137.66 | -33.14 | 248.43 | 137.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.02 | 215.94 | 121.66 | 172.90 | 172.90 |
| Tangible assets total | 220.02 | 215.94 | 121.66 | 172.90 | 172.90 |
| Investments total | 112.75 | 112.75 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 47.35 | 39.45 | |||
| Finished products/goods | 18.20 | 37.82 | 45.25 | ||
| Inventories total | 18.20 | 37.82 | 45.25 | 47.35 | 39.45 |
| Current trade debtors | 49.37 | 67.82 | 54.89 | 39.38 | |
| Current amounts owed by group member comp. | 3.80 | 3.80 | 41.38 | 81.79 | 81.79 |
| Prepayments and accrued income | 0.97 | ||||
| Current other receivables | 112.75 | 137.44 | 112.75 | 43.07 | 85.50 |
| Current deferred tax assets | 24.69 | 24.69 | |||
| Short term receivables total | 166.89 | 209.06 | 209.02 | 188.93 | 191.98 |
| Cash and bank deposits | 99.34 | 44.20 | 56.38 | 121.72 | 27.62 |
| Cash and cash equivalents | 99.34 | 44.20 | 56.38 | 121.72 | 27.62 |
| Balance sheet total (assets) | 504.45 | 507.02 | 432.31 | 643.65 | 544.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 195.34 | - 247.60 | - 385.26 | - 418.40 | 223.49 |
| Profit of the financial year | -12.26 | - 137.66 | -33.14 | 248.43 | 137.52 |
| Shareholders equity total | - 207.60 | - 345.26 | - 378.40 | - 129.97 | 401.01 |
| Provisions | 9.85 | ||||
| Non-current loans from credit institutions | 182.17 | ||||
| Non-current liabilities total | 182.17 | ||||
| Current loans from credit institutions | 120.00 | 203.70 | 301.58 | 28.64 | |
| Current trade creditors | 17.90 | 92.67 | 68.33 | 90.98 | 34.55 |
| Current owed to participating | 31.46 | 118.86 | 185.28 | 98.12 | 17.02 |
| Short-term deferred tax liabilities | 2.12 | 33.92 | |||
| Other non-interest bearing current liabilities | 532.84 | 437.04 | 255.52 | 553.75 | 58.18 |
| Current liabilities total | 702.20 | 852.28 | 810.71 | 773.62 | 143.68 |
| Balance sheet total (liabilities) | 686.62 | 507.02 | 432.31 | 643.65 | 544.69 |
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