Pikuseru ApS — Credit Rating and Financial Key Figures
CVR number: 36942371
Jacob Petersens Vej 11, 9240 Nibe
mail@pikuseru.dk
tel: 71992716
https://pikuseru.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.20 | 449.88 | 446.02 | 335.83 | 559.89 |
| Employee benefit expenses | - 321.12 | - 336.23 | - 396.07 | - 500.12 | - 498.75 |
| EBIT | 32.08 | 113.66 | 49.95 | - 164.29 | 61.14 |
| Other financial income | 1.16 | 1.35 | |||
| Other financial expenses | -7.39 | -2.72 | -0.50 | -5.12 | -7.07 |
| Pre-tax profit | 24.69 | 110.94 | 49.45 | - 168.25 | 55.43 |
| Net earnings | 24.69 | 110.94 | 49.45 | - 168.25 | 55.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | 10.50 | 10.50 | 22.35 | 11.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.81 | 48.85 | 186.64 | 49.56 | 290.99 |
| Current amounts owed by group member comp. | 18.75 | 22.50 | 26.25 | 31.15 | 36.24 |
| Prepayments and accrued income | 22.34 | 51.31 | |||
| Current other receivables | 25.00 | 0.37 | 0.37 | ||
| Short term receivables total | 79.90 | 71.72 | 213.25 | 132.02 | 327.22 |
| Cash and bank deposits | 105.92 | 0.44 | 4.33 | ||
| Cash and cash equivalents | 105.92 | 0.44 | 4.33 | ||
| Balance sheet total (assets) | 96.40 | 188.13 | 223.75 | 154.81 | 343.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 261.11 | - 236.42 | - 125.48 | -76.02 | - 244.28 |
| Profit of the financial year | 24.69 | 110.94 | 49.45 | - 168.25 | 55.43 |
| Shareholders equity total | - 186.42 | -75.48 | -26.02 | - 194.28 | - 138.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.12 | 16.96 | 75.95 | 189.32 | |
| Current trade creditors | 75.54 | 48.48 | 25.18 | 28.37 | 39.34 |
| Other non-interest bearing current liabilities | 103.67 | 215.13 | 207.64 | 244.78 | 253.59 |
| Accruals and deferred income | 77.50 | ||||
| Current liabilities total | 282.82 | 263.61 | 249.78 | 349.09 | 482.25 |
| Balance sheet total (liabilities) | 96.40 | 188.13 | 223.75 | 154.81 | 343.40 |
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