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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.57 | 1 150.41 | 1 394.17 | 1 354.97 | -14.67 |
| Employee benefit expenses | - 754.33 | - 787.27 | -1 062.27 | - 905.28 | - 272.58 |
| EBIT | 441.24 | 363.14 | 331.90 | 449.69 | - 287.24 |
| Other financial income | -7.27 | 126.02 | 46.93 | 75.28 | 59.07 |
| Other financial expenses | -6.00 | -1.29 | - 208.40 | 1.90 | 14.83 |
| Pre-tax profit | 427.96 | 487.88 | 170.43 | 526.87 | - 213.34 |
| Income taxes | -98.31 | - 117.58 | -45.78 | - 114.90 | 46.38 |
| Net earnings | 329.65 | 370.29 | 124.65 | 411.97 | - 166.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 290.31 | 400.63 | 370.00 | 138.19 | |
| Prepayments and accrued income | 18.10 | ||||
| Current other receivables | 18.40 | ||||
| Current deferred tax assets | 3.04 | 13.42 | 46.38 | ||
| Short term receivables total | 311.45 | 400.63 | 383.42 | 138.19 | 64.77 |
| Other current investments | 789.62 | 1 110.84 | 940.78 | 1 000.95 | 1 349.33 |
| Cash and bank deposits | 942.65 | 524.21 | 643.57 | 1 219.15 | 350.97 |
| Cash and cash equivalents | 1 732.27 | 1 635.05 | 1 584.35 | 2 220.11 | 1 700.30 |
| Balance sheet total (assets) | 2 083.22 | 2 075.17 | 2 007.27 | 2 397.79 | 1 804.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 005.01 | 1 220.26 | 1 472.75 | 1 475.40 | 1 887.37 |
| Profit of the financial year | 329.65 | 370.29 | 124.65 | 411.97 | - 166.97 |
| Shareholders equity total | 1 497.66 | 1 754.95 | 1 765.20 | 2 059.37 | 1 770.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.88 | 16.28 | 21.55 | 21.94 | 20.67 |
| Current owed to participating | 1.04 | 4.44 | 3.65 | 1.27 | 1.86 |
| Short-term deferred tax liabilities | 33.40 | 58.84 | 67.05 | ||
| Other non-interest bearing current liabilities | 464.25 | 240.66 | 216.87 | 248.16 | 11.63 |
| Current liabilities total | 585.56 | 320.22 | 242.07 | 338.42 | 34.16 |
| Balance sheet total (liabilities) | 2 083.22 | 2 075.17 | 2 007.27 | 2 397.79 | 1 804.57 |
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