PR 47 ApS — Credit Rating and Financial Key Figures
CVR number: 13771995
Frisholmparken 56, 8653 Them
rahmer47@gmail.com
tel: 40328828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -12.79 | ||||
External services | -9.84 | -10.60 | -8.62 | -9.62 | |
Gross profit | -9.84 | -10.60 | -12.79 | -8.62 | -9.62 |
EBIT | -9.84 | -10.60 | -12.79 | -8.62 | -9.62 |
Other financial income | 15.40 | 13.07 | 9.48 | ||
Other financial expenses | -0.27 | -3.35 | -0.09 | ||
Reduction non-current investment assets | -68.86 | 78.37 | -31.72 | -18.91 | -11.23 |
Income from other inv. held as non-curr. assets | 0.11 | ||||
Pre-tax profit | -63.30 | 80.57 | -38.37 | -27.51 | -20.84 |
Income taxes | -0.91 | ||||
Net earnings | -63.30 | 79.66 | -38.37 | -27.51 | -20.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 5.52 | ||||
Non-current loans receivable | 280.72 | 254.39 | 151.71 | 132.81 | |
Long term receivables total | 280.72 | 254.39 | 151.71 | 132.81 | |
Inventories total | |||||
Current other receivables | -11.05 | ||||
Current deferred tax assets | 5.52 | 2.48 | 0.03 | ||
Short term receivables total | -5.52 | 2.48 | 0.03 | ||
Cash and bank deposits | 16.53 | 23.82 | 30.02 | 1.87 | 104.57 |
Cash and cash equivalents | 16.53 | 23.82 | 30.02 | 1.87 | 104.57 |
Balance sheet total (assets) | 297.25 | 280.69 | 181.74 | 134.70 | 104.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 301.95 | 140.78 | 166.47 | 102.48 | 75.42 |
Profit of the financial year | -63.30 | 79.66 | -38.37 | -27.51 | -20.84 |
Shareholders equity total | 288.65 | 270.44 | 178.10 | 124.97 | 104.57 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 8.60 | 10.26 | 3.63 | 9.73 | |
Current liabilities total | 8.60 | 10.26 | 3.63 | 9.73 | |
Balance sheet total (liabilities) | 297.25 | 280.69 | 181.74 | 134.70 | 104.57 |
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