PRW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30083040
Granvænget 16, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.65 | -2.65 | -5.23 | -11.40 | -11.52 |
| Gross profit | -2.65 | -2.65 | -5.23 | -11.40 | -11.52 |
| EBIT | -2.65 | -2.65 | -5.23 | -11.40 | -11.52 |
| Other financial income | 33.28 | 220.79 | 45.64 | ||
| Other financial expenses | -7.32 | -20.62 | - 169.67 | - 170.17 | - 191.37 |
| Pre-tax profit | -9.97 | -23.27 | - 141.62 | 39.22 | - 157.26 |
| Income taxes | -0.99 | -1.17 | |||
| Net earnings | -9.97 | -23.27 | - 141.62 | 38.23 | - 158.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 588.90 | 759.71 | 731.20 | 698.33 | |
| Tangible assets total | 588.90 | 759.71 | 731.20 | 698.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 253.23 | |||
| Short term receivables total | 0.12 | 253.23 | |||
| Other current investments | 668.26 | 311.06 | 338.75 | ||
| Cash and bank deposits | 1.64 | ||||
| Cash and cash equivalents | 1.64 | 668.26 | 311.06 | 338.75 | |
| Balance sheet total (assets) | 1.64 | 588.90 | 1 428.09 | 1 295.49 | 1 037.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 66.10 | 114.50 | 92.27 | 66.62 | |
| Retained earnings | - 945.93 | - 937.25 | - 946.87 | -1 094.76 | -1 063.76 |
| Profit of the financial year | -9.97 | -23.27 | - 141.62 | 38.23 | - 158.42 |
| Shareholders equity total | - 830.90 | - 769.41 | - 848.98 | - 839.26 | -1 030.55 |
| Capital loans | 697.14 | 714.77 | 1 618.27 | 1 517.18 | 1 357.19 |
| Non-current liabilities total | 697.14 | 714.77 | 1 618.27 | 1 517.18 | 1 357.19 |
| Current loans from credit institutions | 501.75 | 500.19 | 438.65 | 493.26 | |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 133.39 | 139.80 | 156.61 | 176.91 | 215.13 |
| Current liabilities total | 135.39 | 643.54 | 658.80 | 617.57 | 710.44 |
| Balance sheet total (liabilities) | 1.64 | 588.90 | 1 428.09 | 1 295.49 | 1 037.08 |
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