Poco Picante ApS — Credit Rating and Financial Key Figures
CVR number: 39433672
H.C. Ørsteds Vej 43 A, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.15 | 815.03 | 587.95 | 843.35 | 994.06 |
| Employee benefit expenses | - 427.05 | - 716.05 | - 637.82 | - 726.24 | - 636.14 |
| Total depreciation | -77.88 | -77.88 | -86.08 | -94.28 | -95.73 |
| EBIT | 116.21 | 21.09 | - 135.95 | 22.83 | 262.19 |
| Other financial income | 7.39 | 0.03 | -5.03 | ||
| Other financial expenses | -58.52 | -43.34 | -36.24 | -31.31 | -28.45 |
| Pre-tax profit | 57.69 | -14.85 | - 172.20 | -8.45 | 228.72 |
| Income taxes | -17.35 | 2.59 | 34.54 | -24.69 | 19.71 |
| Net earnings | 40.34 | -12.26 | - 137.66 | -33.14 | 248.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.90 | 220.02 | 215.94 | 121.66 | 112.92 |
| Tangible assets total | 297.90 | 220.02 | 215.94 | 121.66 | 112.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.42 | 18.20 | 37.82 | 45.25 | 47.35 |
| Inventories total | 16.42 | 18.20 | 37.82 | 45.25 | 47.35 |
| Current trade debtors | 49.37 | 67.82 | 54.89 | 39.38 | |
| Current amounts owed by group member comp. | 3.80 | 3.80 | 3.80 | 41.38 | 41.38 |
| Prepayments and accrued income | 0.97 | ||||
| Current other receivables | 169.47 | 112.75 | 137.44 | 112.75 | 112.75 |
| Current deferred tax assets | 24.49 | ||||
| Short term receivables total | 173.27 | 166.89 | 209.06 | 209.02 | 218.00 |
| Cash and bank deposits | 15.74 | 99.34 | 44.20 | 56.38 | 116.60 |
| Cash and cash equivalents | 15.74 | 99.34 | 44.20 | 56.38 | 116.60 |
| Balance sheet total (assets) | 503.33 | 504.45 | 507.02 | 432.31 | 494.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 235.68 | - 195.34 | - 247.60 | - 385.26 | - 418.40 |
| Profit of the financial year | 40.34 | -12.26 | - 137.66 | -33.14 | 248.43 |
| Shareholders equity total | - 195.34 | - 207.60 | - 345.26 | - 378.40 | - 129.97 |
| Provisions | 17.35 | 9.85 | |||
| Non-current loans from credit institutions | 182.17 | ||||
| Non-current liabilities total | 182.17 | ||||
| Current loans from credit institutions | 557.83 | 120.00 | 203.70 | 301.58 | |
| Current trade creditors | 3.00 | 17.90 | 92.67 | 68.33 | 177.74 |
| Current owed to participating | 24.12 | 31.46 | 118.86 | 185.28 | 295.09 |
| Short-term deferred tax liabilities | 5.14 | ||||
| Other non-interest bearing current liabilities | 96.39 | 532.84 | 437.04 | 255.52 | 146.87 |
| Current liabilities total | 681.33 | 702.20 | 852.28 | 810.71 | 624.85 |
| Balance sheet total (liabilities) | 503.33 | 686.62 | 507.02 | 432.31 | 494.88 |
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