Pixop ApS — Credit Rating and Financial Key Figures

CVR number: 39188430
Østre Stationsvej 43, 5000 Odense C
info@pixop.com
http://pixop.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales21.006.06239.18474.78865.88
Other operating income378.92121.00
Costs of manufacturing-65.64-50.31- 182.57
External services- 233.78- 250.06- 139.73- 314.64- 154.27
Gross profit- 153.95-1 298.59- 862.38109.82529.04
Other operating expenses- 320.09-1 175.58- 896.19- 291.24- 622.10
Total depreciation-12.82-12.81-12.81-12.81-7.69
EBIT- 166.76-1 311.40- 875.1997.00521.35
Other financial expenses-24.97- 221.83- 203.63- 207.46- 295.59
Pre-tax profit- 191.73-1 533.23-1 078.82- 401.69- 396.34
Income taxes43.94335.00209.0621.00102.00
Net earnings- 147.79-1 198.23- 869.76- 380.69- 294.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment46.1433.3220.517.69
Tangible assets total46.1433.3220.517.69
Investments total
Long term receivables total
Inventories total
Current trade debtors51.88
Prepayments and accrued income12.00
Current other receivables68.6815.1919.12
Current deferred tax assets54.39346.79298.00122.00224.00
Short term receivables total135.07361.98317.12173.88224.00
Cash and bank deposits64.85700.03221.06151.2850.41
Cash and cash equivalents64.85700.03221.06151.2850.41
Balance sheet total (assets)246.071 095.33558.68332.84274.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 286.79- 434.58-1 632.80-2 502.56-2 883.24
Profit of the financial year- 147.79-1 198.23- 869.76- 380.69- 294.34
Shareholders equity total- 384.58-1 582.80-2 452.56-2 833.25-3 127.58
Non-current loans from credit institutions1 341.281 425.061 494.461 615.76
Non-current liabilities total1 341.281 425.061 494.461 615.76
Current trade creditors20.7816.1215.8315.8011.74
Current owed to group member609.861 211.581 349.601 415.371 615.84
Other non-interest bearing current liabilities109.15220.76240.46158.66
Current liabilities total630.641 336.851 586.191 671.631 786.23
Balance sheet total (liabilities)246.071 095.33558.68332.84274.41
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