PicturePOS ApS — Credit Rating and Financial Key Figures
CVR number: 42206547
Lysholt Allé 3, 7100 Vejle
jan.brinck@picturepos.com
tel: 21610620
www.picturepos.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.45 | 3.62 |
| Employee benefit expenses | - 304.35 | |
| EBIT | 26.45 | - 300.74 |
| Other financial expenses | -0.21 | -0.25 |
| Pre-tax profit | 26.23 | - 300.99 |
| Income taxes | 18.64 | 62.00 |
| Net earnings | 44.87 | - 238.99 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 366.53 | 366.53 |
| Intangible assets total | 366.53 | 366.53 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.85 | |
| Current other receivables | 12.74 | 0.41 |
| Current deferred tax assets | 80.64 | |
| Short term receivables total | 103.23 | 0.41 |
| Cash and bank deposits | 52.11 | 30.01 |
| Cash and cash equivalents | 52.11 | 30.01 |
| Balance sheet total (assets) | 521.87 | 396.95 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.55 | 50.55 |
| Share premium account | 364.45 | 364.45 |
| Retained earnings | 44.87 | |
| Profit of the financial year | 44.87 | - 238.99 |
| Shareholders equity total | 459.87 | 220.88 |
| Provisions | 62.00 | |
| Non-current liabilities total | ||
| Current owed to participating | 164.50 | |
| Other non-interest bearing current liabilities | 11.57 | |
| Current liabilities total | 176.07 | |
| Balance sheet total (liabilities) | 521.87 | 396.95 |
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