Piccodello ApS — Credit Rating and Financial Key Figures
CVR number: 38050508
Tårnhusstræde 29, 2700 Brønshøj
piccodello@gmail.com
tel: 26504671
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 366.43 | 920.54 | 924.11 |
| Employee benefit expenses | -1 652.42 | - 920.61 | - 901.24 |
| EBIT | - 285.99 | -0.07 | 22.87 |
| Other financial expenses | -2.56 | -1.83 | |
| Pre-tax profit | - 288.55 | -1.90 | 22.87 |
| Income taxes | 62.61 | -5.34 | -5.12 |
| Net earnings | - 225.94 | -7.24 | 17.74 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 902.98 | 1 062.79 | 461.25 |
| Current owed by particip. interest comp. | 165.60 | ||
| Current deferred tax assets | 62.61 | 57.27 | 52.14 |
| Short term receivables total | 965.59 | 1 120.05 | 679.00 |
| Cash and bank deposits | 99.68 | 33.52 | 1.54 |
| Cash and cash equivalents | 99.68 | 33.52 | 1.54 |
| Balance sheet total (assets) | 1 065.26 | 1 153.57 | 680.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.70 | -36.70 | -43.94 |
| Profit of the financial year | - 225.94 | -7.24 | 17.74 |
| Shareholders equity total | 13.76 | 6.06 | 23.80 |
| Non-current liabilities total | |||
| Current trade creditors | 444.60 | 432.52 | 61.45 |
| Current owed to participating | 255.70 | 279.60 | |
| Short-term deferred tax liabilities | 54.43 | ||
| Other non-interest bearing current liabilities | 296.77 | 435.39 | 595.28 |
| Current liabilities total | 1 051.50 | 1 147.51 | 656.73 |
| Balance sheet total (liabilities) | 1 065.26 | 1 153.57 | 680.53 |
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