Pragmatic BI ApS — Credit Rating and Financial Key Figures
CVR number: 36974133
Åhusene 4, 8000 Aarhus C
steen.dybboe@gmail.com
tel: 42606202
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.36 | 1 117.07 | 1 195.57 | 1 150.41 | 1 394.17 |
| Employee benefit expenses | - 782.87 | - 777.85 | - 754.33 | - 787.27 | -1 062.27 |
| Total depreciation | -19.41 | ||||
| EBIT | 448.08 | 339.22 | 441.24 | 363.14 | 331.90 |
| Other financial income | 1.89 | 73.66 | -7.27 | 126.02 | 46.93 |
| Other financial expenses | -57.30 | -7.49 | -6.00 | -1.29 | - 208.40 |
| Pre-tax profit | 392.68 | 405.38 | 427.96 | 487.88 | 170.43 |
| Income taxes | -92.95 | -95.75 | -98.31 | - 117.58 | -45.78 |
| Net earnings | 299.73 | 309.63 | 329.65 | 370.29 | 124.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.50 | ||||
| Other tangible assets | 39.50 | 39.50 | 39.50 | 39.50 | |
| Tangible assets total | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 603.56 | 264.33 | 290.31 | 400.63 | 370.00 |
| Prepayments and accrued income | 18.10 | ||||
| Current deferred tax assets | 5.40 | 4.05 | 3.04 | 13.42 | |
| Short term receivables total | 608.97 | 268.38 | 311.45 | 400.63 | 383.42 |
| Other current investments | 446.79 | 507.37 | 789.62 | 1 110.84 | 940.78 |
| Cash and bank deposits | 204.64 | 677.65 | 942.65 | 524.21 | 643.57 |
| Cash and cash equivalents | 651.43 | 1 185.01 | 1 732.27 | 1 635.05 | 1 584.35 |
| Balance sheet total (assets) | 1 299.90 | 1 492.90 | 2 083.22 | 2 075.17 | 2 007.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 619.25 | 808.38 | 1 005.01 | 1 220.26 | 1 472.75 |
| Profit of the financial year | 299.73 | 309.63 | 329.65 | 370.29 | 124.65 |
| Shareholders equity total | 1 076.98 | 1 278.61 | 1 497.66 | 1 754.95 | 1 765.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.70 | ||||
| Current trade creditors | 16.82 | 24.30 | 86.88 | 16.28 | 21.55 |
| Current owed to participating | 1.57 | 0.56 | 1.04 | 4.44 | 3.65 |
| Short-term deferred tax liabilities | 11.89 | 22.97 | 33.40 | 58.84 | |
| Other non-interest bearing current liabilities | 192.64 | 155.77 | 464.25 | 240.66 | 216.87 |
| Current liabilities total | 222.92 | 214.29 | 585.56 | 320.22 | 242.07 |
| Balance sheet total (liabilities) | 1 299.90 | 1 492.90 | 2 083.22 | 2 075.17 | 2 007.27 |
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