Piccolo Aarhus Ø ApS — Credit Rating and Financial Key Figures

CVR number: 43487361
Irma Pedersens Gade 82, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 679.983 532.88
Employee benefit expenses-3 147.94-3 768.62
Total depreciation- 457.37- 738.88
EBIT- 925.33- 974.62
Other financial income5.2033.49
Other financial expenses- 191.43-53.93
Pre-tax profit-1 111.57- 995.06
Income taxes242.41217.85
Net earnings- 869.16- 777.21

Assets (kDKK)

2023
2024
Intangible assets total
Buildings3 739.753 340.16
Machinery and equipment1 477.771 180.31
Tangible assets total5 217.524 520.47
Investments total552.75552.75
Long term receivables total
Finished products/goods219.63293.26
Inventories total219.63293.26
Current trade debtors3.6422.92
Current amounts owed by group member comp.238.59891.79
Prepayments and accrued income95.1967.91
Current other receivables241.10
Current deferred tax assets409.95302.67
Short term receivables total988.471 285.29
Cash and bank deposits195.50167.81
Cash and cash equivalents195.50167.81
Balance sheet total (assets)7 173.866 819.58

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings5 130.84
Profit of the financial year- 869.16- 777.21
Shareholders equity total- 829.164 393.63
Provisions167.54252.37
Non-current liabilities total
Current trade creditors231.81289.58
Current owed to group member7 207.681 653.84
Other non-interest bearing current liabilities395.99230.17
Current liabilities total7 835.482 173.58
Balance sheet total (liabilities)7 173.866 819.58
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