PRIUS INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 32561616
Carl Plougs Vej 9, 1913 Frederiksberg C
p.thomas.borg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 984.37 | 11 240.30 | 6 086.98 | 12 571.62 | |
| External services | -26.42 | -18.46 | 16.25 | - 116.91 | |
| Gross profit | -76.71 | 7 957.94 | 11 221.84 | 6 103.23 | 12 454.71 |
| EBIT | -76.71 | 7 957.94 | 11 221.84 | 6 103.23 | 12 454.71 |
| Other financial income | 140.12 | 1 373.17 | 189.36 | 291.60 | 2 169.09 |
| Other financial expenses | - 164.84 | -24.02 | - 619.48 | -1 262.04 | - 150.65 |
| Net income from associates (fin.) | 10 872.76 | ||||
| Pre-tax profit | 10 771.33 | 9 307.09 | 10 791.72 | 5 132.80 | 14 473.15 |
| Income taxes | - 273.48 | 98.84 | 188.81 | - 451.44 | |
| Net earnings | 10 771.33 | 9 033.60 | 10 890.57 | 5 321.61 | 14 021.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 126.57 | 23 302.55 | 27 802.67 | 26 889.66 | 39 461.28 |
| Participating interests | 0.01 | 0.01 | 0.01 | 0.01 | |
| Investments total | 29 126.57 | 23 302.56 | 27 802.68 | 28 211.86 | 40 853.15 |
| Non-current other receivables | 5 000.00 | 4 000.00 | 2 090.00 | ||
| Long term receivables total | 5 000.00 | 4 000.00 | 2 090.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 068.89 | 1 068.89 | 1 039.42 | 2 439.42 | 4 270.68 |
| Current owed by particip. interest comp. | 149.18 | 184.49 | 184.49 | 71.63 | |
| Current other receivables | 1 629.98 | 2 839.90 | 2 766.86 | 2 638.28 | 1 994.40 |
| Current deferred tax assets | 1 560.23 | 1 748.16 | 1 473.81 | 1 232.55 | |
| Short term receivables total | 2 698.87 | 5 618.20 | 5 738.94 | 6 736.00 | 7 569.26 |
| Other current investments | 500.44 | 3 126.06 | 3 579.79 | 2 522.69 | 14 214.20 |
| Cash and bank deposits | 1 588.97 | 12 794.38 | 19 555.39 | 26 714.75 | 15 597.58 |
| Cash and cash equivalents | 2 089.41 | 15 920.43 | 23 135.17 | 29 237.44 | 29 811.78 |
| Balance sheet total (assets) | 38 914.85 | 48 841.20 | 58 766.80 | 64 185.30 | 78 234.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 26 734.06 | 20 910.04 | 25 410.17 | 24 497.15 | 37 068.77 |
| Retained earnings | 171.89 | 16 798.52 | 21 534.62 | 33 279.31 | 25 968.30 |
| Profit of the financial year | 10 771.33 | 9 033.60 | 10 890.57 | 5 321.61 | 14 021.70 |
| Shareholders equity total | 37 802.28 | 46 923.67 | 58 017.56 | 63 281.96 | 77 244.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.25 | 6.25 | 6.25 | 0.14 | |
| Short-term deferred tax liabilities | 1 817.07 | 447.92 | 558.00 | 498.84 | |
| Other non-interest bearing current liabilities | 1 106.32 | 94.21 | 295.07 | 345.20 | 490.58 |
| Current liabilities total | 1 112.57 | 1 917.53 | 749.24 | 903.34 | 989.42 |
| Balance sheet total (liabilities) | 38 914.85 | 48 841.20 | 58 766.80 | 64 185.30 | 78 234.18 |
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