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HANDELSKOMPAGNIET PICASSO ApS
APS
Active
Advertising protection
CVR 34047766
Grønhøjvej 28, 8450
Hammel
Activities of agents involved in non-specialised wholesale
·
NACE 4619
Est. 2011 · 14 years old
1 employees
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HANDELSKOMPAGNIET PICASSO 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
0M
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
804
637
406
612
662
Staff expenses
-581
-538
-282
-608
-626
EBITDA
223
99
116
5
36
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
223
99
116
5
36
Net financials
-17
-6
-0
-0
2
Profit before tax
205
93
116
4
39
Tax
46
22
26
1
9
Net profit
159
72
90
3
30
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.050
531
810
563
701
Equity
396
353
325
206
236
Long-term debt
0
0
0
0
0
Short-term debt
654
178
485
357
465
Total debt
654
178
485
357
465
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5.5%
This company
2021
2025
Equity ratio
33.7%
This company
38.2%
Market median
+12% vs market
2021
2025
Return on equity
12.6%
This company
18.4%
Market median
+32% vs market
2021
2025
Net profit margin (of gross profit)
4.5%
This company
2021
2025
Asset turnover (of gross profit)
0.94×
This company
2021
2025
Debt / equity
1.97×
This company
0.62×
Market median
-218% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on HANDELSKOMPAGNIET PICASSO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network