Picapiera Company ApS — Credit Rating and Financial Key Figures
CVR number: 38715089
Produktionsvej 26, 2600 Glostrup
info@picapieracompany.dk
tel: 52614590
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 709.75 | 3 338.54 | 3 346.26 | 6 055.52 |
| Employee benefit expenses | - 588.95 | -3 041.07 | -4 108.13 | -4 717.74 |
| Total depreciation | -5.93 | -25.00 | -41.50 | -61.88 |
| EBIT | 114.87 | 272.47 | - 803.36 | 1 275.90 |
| Other financial income | 0.01 | 0.32 | 0.62 | 1.15 |
| Other financial expenses | -0.54 | -2.84 | - 130.61 | -2.86 |
| Income from other inv. held as non-curr. assets | -2.89 | |||
| Pre-tax profit | 114.33 | 269.95 | - 933.35 | 1 271.29 |
| Income taxes | -26.62 | -68.44 | 1.41 | -74.34 |
| Net earnings | 87.72 | 201.50 | - 931.95 | 1 196.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.78 | 121.77 | 92.26 | 30.38 |
| Tangible assets total | 58.78 | 121.77 | 92.26 | 30.38 |
| Investments total | 21.00 | 29.00 | 29.00 | |
| Non-current loans receivable | 71.70 | 103.83 | ||
| Long term receivables total | 71.70 | 103.83 | ||
| Inventories total | ||||
| Current trade debtors | 439.89 | 1 007.74 | 69.12 | 347.59 |
| Prepayments and accrued income | 4.84 | 30.47 | 84.92 | 114.20 |
| Current other receivables | 6.74 | 397.99 | ||
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 444.74 | 1 044.95 | 164.04 | 859.78 |
| Cash and bank deposits | 134.58 | 532.92 | 640.37 | 160.14 |
| Cash and cash equivalents | 134.58 | 532.92 | 640.37 | 160.14 |
| Balance sheet total (assets) | 709.80 | 1 824.47 | 925.67 | 1 079.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87.72 | 289.22 | - 642.73 | |
| Profit of the financial year | 87.72 | 201.50 | - 931.95 | 1 196.94 |
| Shareholders equity total | 137.72 | 339.22 | - 592.73 | 604.21 |
| Provisions | 9.25 | 22.08 | 51.21 | 54.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.50 | 28.01 | 9.89 | 195.37 |
| Current owed to participating | 142.17 | |||
| Short-term deferred tax liabilities | 24.37 | 64.43 | 74.34 | |
| Other non-interest bearing current liabilities | 390.81 | 1 370.72 | 1 457.30 | 150.94 |
| Current liabilities total | 562.84 | 1 463.17 | 1 467.19 | 420.65 |
| Balance sheet total (liabilities) | 709.80 | 1 824.47 | 925.67 | 1 079.31 |
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