PICCOLA ITALIA ApS — Credit Rating and Financial Key Figures
CVR number: 17017292
Amagerbrogade 166-168, 2300 København S
tel: 32557867
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.45 | 1 574.05 | 1 923.13 | 2 338.02 | 2 185.43 |
| Employee benefit expenses | -1 352.46 | -1 774.96 | -2 137.36 | -2 128.74 | -2 145.96 |
| Total depreciation | -85.90 | -16.58 | -38.63 | -17.40 | -21.89 |
| EBIT | 4.09 | - 217.48 | - 252.87 | 191.88 | 17.58 |
| Other financial expenses | -9.19 | -3.34 | -8.49 | -6.62 | -6.91 |
| Pre-tax profit | -5.10 | - 220.82 | - 261.36 | 185.26 | 10.67 |
| Income taxes | -0.90 | 55.00 | 57.00 | - 112.00 | |
| Net earnings | -6.00 | - 165.82 | - 204.36 | 73.26 | 10.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.28 | ||||
| Machinery and equipment | 120.59 | 104.02 | 43.09 | 103.97 | 227.35 |
| Tangible assets total | 120.59 | 104.02 | 121.37 | 103.97 | 227.35 |
| 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 | 410.00 | 465.00 | 522.00 | 410.00 | 410.00 |
| Raw materials and consumables | 125.55 | 126.59 | 120.37 | 56.66 | 15.20 |
| Inventories total | 125.55 | 126.59 | 120.37 | 56.66 | 15.20 |
| Prepayments and accrued income | 3.20 | 1.86 | |||
| Current other receivables | 79.84 | 39.08 | 43.11 | ||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 79.84 | 82.28 | 44.97 | ||
| Cash and bank deposits | 303.44 | 174.13 | 28.20 | 262.90 | 115.43 |
| Cash and cash equivalents | 303.44 | 174.13 | 28.20 | 262.90 | 115.43 |
| Balance sheet total (assets) | 959.58 | 869.74 | 871.78 | 915.80 | 812.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 124.56 | 118.56 | -47.27 | - 251.62 | - 178.36 |
| Profit of the financial year | -6.00 | - 165.82 | - 204.36 | 73.26 | 10.67 |
| Shareholders equity total | 318.56 | 152.73 | -51.62 | 21.64 | 32.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.62 | 3.81 | |||
| Current trade creditors | 143.07 | 190.18 | 170.57 | 59.46 | 128.95 |
| Current owed to participating | 50.91 | 48.60 | |||
| Short-term deferred tax liabilities | 5.10 | 0.68 | |||
| Other non-interest bearing current liabilities | 374.33 | 473.74 | 752.83 | 834.71 | 651.67 |
| Current liabilities total | 641.02 | 717.00 | 923.40 | 894.17 | 780.63 |
| Balance sheet total (liabilities) | 959.58 | 869.74 | 871.78 | 915.80 | 812.94 |
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