Picon ApS — Credit Rating and Financial Key Figures
CVR number: 43402331
Ternemosen 64, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 300.00 | |
| External services | -50.45 | -75.72 |
| Gross profit | 249.56 | -75.72 |
| Wages and salaries | - 260.60 | -14.01 |
| EBIT | -11.04 | -89.73 |
| Other financial expenses | -2.74 | |
| Pre-tax profit | -11.04 | -92.47 |
| Net earnings | -11.04 | -92.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 28.96 | 17.00 |
| Cash and cash equivalents | 28.96 | 17.00 |
| Balance sheet total (assets) | 28.96 | 17.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 39.68 |
| Retained earnings | -11.05 | |
| Profit of the financial year | -11.04 | -92.47 |
| Shareholders equity total | 28.96 | -63.83 |
| Non-current liabilities total | ||
| Current owed to participating | 70.00 | |
| Other non-interest bearing current liabilities | 10.84 | |
| Current liabilities total | 80.84 | |
| Balance sheet total (liabilities) | 28.96 | 17.00 |
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