Picus et Sturnus Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 30538889
Brogade 20, 4600 Køge
soerenwindahl@gmail.com
tel: 20426388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -1.00 | -1.00 | -4.38 | -8.27 |
| EBIT | -0.80 | -1.00 | -1.00 | -4.38 | -8.27 |
| Other financial income | 105.30 | 105.30 | 100.91 | 35.62 | |
| Other financial expenses | -5.46 | -6.90 | -2.56 | -24.13 | -7.41 |
| Pre-tax profit | 99.04 | 97.39 | 97.35 | -28.51 | 19.93 |
| Income taxes | -20.15 | -21.54 | -21.54 | -0.50 | -0.07 |
| Net earnings | 78.89 | 75.86 | 75.82 | -29.01 | 19.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 755.00 | 1 755.00 | |||
| Long term receivables total | 1 755.00 | 1 755.00 | |||
| Inventories total | |||||
| Current other receivables | 834.56 | 939.66 | |||
| Current deferred tax assets | 10.00 | 10.29 | |||
| Short term receivables total | 834.56 | 939.66 | 10.00 | 10.29 | |
| Other current investments | 25.00 | 613.00 | |||
| Cash and bank deposits | 14.57 | 3.90 | 2 824.37 | 2 498.83 | 1 730.40 |
| Cash and cash equivalents | 14.57 | 3.90 | 2 824.37 | 2 523.82 | 2 343.40 |
| Balance sheet total (assets) | 2 604.13 | 2 698.56 | 2 824.37 | 2 533.83 | 2 353.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 721.60 | 1 721.60 | |||
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 328.74 | 407.63 | 2 005.08 | 1 880.90 | 1 651.89 |
| Profit of the financial year | 78.89 | 75.86 | 75.82 | -29.01 | 19.86 |
| Shareholders equity total | 2 254.23 | 2 330.09 | 2 405.90 | 2 176.89 | 1 996.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | |
| Current owed to group member | 223.30 | ||||
| Short-term deferred tax liabilities | 11.85 | 11.54 | 11.54 | ||
| Other non-interest bearing current liabilities | 114.76 | 328.94 | 378.94 | 328.94 | 328.93 |
| Current liabilities total | 349.91 | 368.47 | 418.47 | 356.94 | 356.93 |
| Balance sheet total (liabilities) | 2 604.13 | 2 698.56 | 2 824.37 | 2 533.83 | 2 353.69 |
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