PICCOLA ITALIA ApS — Credit Rating and Financial Key Figures
CVR number: 17017292
Amagerbrogade 166-168, 2300 København S
tel: 32557867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 574.05 | 1 923.13 | 2 338.02 | 2 185.43 | 1 695.83 |
| Employee benefit expenses | -1 774.96 | -2 137.36 | -2 128.74 | -2 145.96 | -1 836.21 |
| Total depreciation | -16.58 | -38.63 | -17.40 | -21.89 | -38.15 |
| EBIT | - 217.48 | - 252.87 | 191.88 | 17.58 | - 178.53 |
| Other financial expenses | -3.34 | -8.49 | -6.62 | -6.91 | -10.86 |
| Pre-tax profit | - 220.82 | - 261.36 | 185.26 | 10.67 | - 189.39 |
| Income taxes | 55.00 | 57.00 | - 112.00 | ||
| Net earnings | - 165.82 | - 204.36 | 73.26 | 10.67 | - 189.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.28 | ||||
| Machinery and equipment | 104.02 | 43.09 | 103.97 | 227.35 | 189.20 |
| Tangible assets total | 104.02 | 121.37 | 103.97 | 227.35 | 189.20 |
| Investments total | |||||
| Non-current loans receivable | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Non-current other receivables | 112.00 | ||||
| Deferred tax assets | 55.00 | ||||
| Long term receivables total | 465.00 | 522.00 | 410.00 | 410.00 | 410.00 |
| Raw materials and consumables | 126.59 | 120.37 | 56.66 | 15.20 | 25.62 |
| Inventories total | 126.59 | 120.37 | 56.66 | 15.20 | 25.62 |
| Prepayments and accrued income | 3.20 | 1.86 | 8.22 | ||
| Current other receivables | 79.84 | 39.08 | 43.11 | 25.97 | |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 79.84 | 82.28 | 44.97 | 34.19 | |
| Cash and bank deposits | 174.13 | 28.20 | 262.90 | 115.43 | 52.60 |
| Cash and cash equivalents | 174.13 | 28.20 | 262.90 | 115.43 | 52.60 |
| Balance sheet total (assets) | 869.74 | 871.78 | 915.80 | 812.94 | 711.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 118.56 | -47.27 | - 251.62 | - 178.36 | - 167.69 |
| Profit of the financial year | - 165.82 | - 204.36 | 73.26 | 10.67 | - 189.39 |
| Shareholders equity total | 152.73 | -51.62 | 21.64 | 32.31 | - 157.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.81 | ||||
| Current trade creditors | 190.18 | 170.57 | 59.46 | 128.95 | 110.32 |
| Current owed to participating | 48.60 | ||||
| Short-term deferred tax liabilities | 0.68 | 0.24 | |||
| Other non-interest bearing current liabilities | 473.74 | 752.83 | 834.71 | 651.67 | 758.13 |
| Current liabilities total | 717.00 | 923.40 | 894.17 | 780.63 | 868.69 |
| Balance sheet total (liabilities) | 869.74 | 871.78 | 915.80 | 812.94 | 711.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.