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Picus et Sturnus Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 30538889
Brogade 20, 4600 Køge
soerenwindahl@gmail.com
tel: 20426388
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.00-4.38-8.27-6.16-8.57
EBIT-1.00-4.38-8.27-6.16-8.57
Other financial income100.9135.62157.21137.89
Other financial expenses-2.56-24.13-7.41-25.75-87.69
Pre-tax profit97.35-28.5119.93125.3041.63
Income taxes-21.54-0.50-0.07-28.80
Net earnings75.82-29.0119.86125.3012.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets10.0010.297.212.30
Short term receivables total10.0010.297.212.30
Other current investments25.00613.001 924.281 936.77
Cash and bank deposits2 824.372 498.831 730.4046.9943.81
Cash and cash equivalents2 824.372 523.822 343.401 971.271 980.58
Balance sheet total (assets)2 824.372 533.832 353.691 978.481 982.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00200.00200.00200.00
Retained earnings2 005.081 880.901 651.891 471.751 397.05
Profit of the financial year75.82-29.0119.86125.3012.83
Shareholders equity total2 405.902 176.891 996.751 922.061 734.88
Non-current liabilities total
Current trade creditors28.0028.0028.0028.0028.00
Short-term deferred tax liabilities11.54
Other non-interest bearing current liabilities378.94328.94328.9328.42220.00
Current liabilities total418.47356.94356.9356.42248.00
Balance sheet total (liabilities)2 824.372 533.832 353.691 978.481 982.88
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