PR Test ApS — Credit Rating and Financial Key Figures
CVR number: 42165107
Strandvejen 49, Seden 5240 Odense NØ
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 105.84 | 21.66 |
| EBIT | 105.84 | 21.66 |
| Other financial expenses | -0.93 | -3.81 |
| Pre-tax profit | 104.91 | 17.84 |
| Income taxes | -23.14 | -4.51 |
| Net earnings | 81.77 | 13.33 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 107.49 | 28.26 |
| Current other receivables | 0.28 | |
| Short term receivables total | 107.49 | 28.54 |
| Cash and bank deposits | 174.07 | 111.19 |
| Cash and cash equivalents | 174.07 | 111.19 |
| Balance sheet total (assets) | 281.56 | 139.73 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 81.77 | |
| Profit of the financial year | 81.77 | 13.33 |
| Shareholders equity total | 121.77 | 135.10 |
| Non-current liabilities total | ||
| Current trade creditors | 109.20 | |
| Short-term deferred tax liabilities | 23.14 | 4.51 |
| Other non-interest bearing current liabilities | 27.45 | 0.12 |
| Current liabilities total | 159.80 | 4.63 |
| Balance sheet total (liabilities) | 281.56 | 139.73 |
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