PICNICKURVEN ApS
CVR number: 27136079
H. Olsens Vænge 6, Udsholt 3230 Græsted
trine@picnickurven.dk
tel: 23309018
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.71 | 934.46 | 843.21 | 907.25 | 1 559.79 |
| Employee benefit expenses | -1 018.35 | - 690.77 | - 951.02 | -1 195.49 | -1 540.01 |
| Total depreciation | -8.26 | -22.33 | -90.00 | -90.00 | -90.00 |
| EBIT | 251.11 | 221.36 | - 197.81 | - 378.24 | -70.23 |
| Other financial expenses | -42.91 | -27.22 | -35.41 | -8.40 | -34.48 |
| Pre-tax profit | 208.20 | 194.14 | - 233.22 | - 386.64 | - 104.71 |
| Income taxes | -47.80 | -29.93 | 47.91 | 62.46 | 36.02 |
| Net earnings | 160.40 | 164.21 | - 185.31 | - 324.18 | -68.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 950.00 | 1 132.11 | 1 103.07 | 1 013.07 | 923.07 |
| Intangible assets total | 950.00 | 1 132.11 | 1 103.07 | 1 013.07 | 923.07 |
| Machinery and equipment | 6.50 | ||||
| Tangible assets total | 6.50 | ||||
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 24.00 | 24.00 | 44.00 | 49.00 |
| Inventories total | 15.00 | 24.00 | 24.00 | 44.00 | 49.00 |
| Current trade debtors | 79.70 | 212.21 | 64.43 | 68.37 | 290.04 |
| Prepayments and accrued income | 64.95 | 0.63 | 4.94 | 4.00 | |
| Current other receivables | 48.34 | 1.57 | 71.73 | 407.37 | |
| Current deferred tax assets | 69.69 | 71.72 | |||
| Short term receivables total | 197.73 | 278.73 | 65.05 | 145.05 | 773.13 |
| Cash and bank deposits | 0.84 | 3.72 | 5.79 | ||
| Cash and cash equivalents | 0.84 | 3.72 | 5.79 | ||
| Balance sheet total (assets) | 1 170.07 | 1 438.55 | 1 197.91 | 1 202.12 | 1 745.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 883.04 | 860.39 | 790.19 | 719.99 | |
| Retained earnings | 43.02 | - 679.63 | - 492.78 | - 607.89 | - 861.87 |
| Profit of the financial year | 160.40 | 164.21 | - 185.31 | - 324.18 | -68.69 |
| Shareholders equity total | 328.42 | 492.62 | 307.30 | -16.88 | -85.57 |
| Provisions | 219.14 | 171.23 | 108.77 | 72.75 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 63.81 | 60.87 | ||
| Current trade creditors | 238.62 | 319.53 | 222.26 | 168.58 | 281.93 |
| Other non-interest bearing current liabilities | 603.04 | 407.26 | 497.04 | 877.83 | 1 415.21 |
| Current liabilities total | 841.66 | 726.79 | 719.38 | 1 110.22 | 1 758.02 |
| Balance sheet total (liabilities) | 1 170.07 | 1 438.55 | 1 197.91 | 1 202.12 | 1 745.20 |
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