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Pica Pica ApS
APS
Active
CVR 33248741
Vester Allé 15, 8000
Aarhus C
Beverage serving activities
·
NACE 5630
Est. 2010 · 15 years old
11 employees
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Beverage serving activities
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Pica Pica ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.233
989
748
881
1.213
Staff expenses
-869
-825
-916
-1.024
-1.155
EBITDA
364
164
-169
-144
58
Depreciation & amort.
-10
-14
-14
-15
-18
EBIT
354
150
-182
-159
40
Net financials
2
-4
7
12
-7
Profit before tax
356
146
-175
-147
33
Tax
81
33
6
-5
9
Net profit
275
114
-181
-142
24
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.762
1.232
1.169
715
810
Equity
660
624
367
225
249
Long-term debt
81
14
0
0
0
Short-term debt
886
459
472
473
543
Total debt
967
473
472
473
543
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4.8%
This company
2021
2025
Equity ratio
30.8%
This company
38.2%
Market median
+19% vs market
2021
2025
Return on equity
9.7%
This company
18.4%
Market median
-47% vs market
2021
2025
Net profit margin (of gross profit)
2.0%
This company
2021
2025
Asset turnover (of gross profit)
1.50×
This company
2021
2025
Debt / equity
2.25×
This company
0.62×
Market median
-263% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Pica Pica ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
