Praktikeren-ApS — Credit Rating and Financial Key Figures
CVR number: 27663494
Rønnebærvej 5, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.42 | 891.87 | 1 221.71 | 638.58 | 192.73 |
| Employee benefit expenses | -1 445.25 | -1 186.22 | - 889.14 | - 772.40 | - 576.56 |
| Total depreciation | -45.77 | -9.39 | -9.39 | ||
| EBIT | -2.37 | - 294.35 | 332.57 | - 143.21 | - 393.22 |
| Other financial income | 2.74 | 0.54 | 6.69 | 23.11 | 12.93 |
| Other financial expenses | -7.97 | -10.37 | -7.39 | -0.20 | -0.21 |
| Pre-tax profit | -7.60 | - 304.17 | 331.87 | - 120.30 | - 380.50 |
| Income taxes | -1.97 | 63.65 | -76.17 | 25.44 | 78.47 |
| Net earnings | -9.57 | - 240.52 | 255.70 | -94.87 | - 302.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 61.96 | 52.56 | 43.17 |
| Tangible assets total | 15.00 | 15.00 | 61.96 | 52.56 | 43.17 |
| Other receivables | 90.02 | 93.97 | 12.45 | ||
| Investments total | 90.02 | 93.97 | 12.45 | ||
| Non-current loans receivable | 84.81 | 87.02 | |||
| Long term receivables total | 84.81 | 87.02 | |||
| Inventories total | |||||
| Current trade debtors | 509.69 | 80.65 | 147.62 | 112.27 | |
| Current other receivables | 584.27 | 12.37 | 519.62 | 259.14 | 54.58 |
| Current deferred tax assets | 14.15 | 77.80 | 22.85 | 78.47 | |
| Short term receivables total | 1 108.12 | 170.83 | 667.24 | 394.26 | 133.05 |
| Cash and bank deposits | 1 058.59 | 1 000.68 | 546.85 | 212.50 | 192.71 |
| Cash and cash equivalents | 1 058.59 | 1 000.68 | 546.85 | 212.50 | 192.71 |
| Balance sheet total (assets) | 2 266.51 | 1 273.53 | 1 366.06 | 753.29 | 381.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | |||
| Retained earnings | 884.82 | 875.25 | 234.73 | 490.43 | 395.56 |
| Profit of the financial year | -9.57 | - 240.52 | 255.70 | -94.87 | - 302.03 |
| Shareholders equity total | 1 600.25 | 759.73 | 1 015.43 | 520.56 | 218.53 |
| Provisions | 2.58 | ||||
| Non-current other liabilities | 49.26 | ||||
| Non-current liabilities total | 49.26 | ||||
| Current loans from credit institutions | 16.99 | 11.13 | 3.88 | 0.01 | 0.02 |
| Current trade creditors | 159.50 | 188.57 | 4.54 | 7.25 | 7.25 |
| Short-term deferred tax liabilities | 15.41 | 73.58 | |||
| Other non-interest bearing current liabilities | 474.36 | 314.09 | 266.05 | 225.47 | 106.33 |
| Current liabilities total | 666.26 | 513.80 | 348.05 | 232.73 | 113.60 |
| Balance sheet total (liabilities) | 2 266.51 | 1 273.53 | 1 366.06 | 753.29 | 381.39 |
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