PRISFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 34592748
Granlunden 94, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.89 | -6.46 | -5.99 | -5.61 | -4.90 |
| EBIT | -7.89 | -6.46 | -5.99 | -5.61 | -4.90 |
| Other financial income | 126.33 | 52.85 | 77.88 | 18.21 | 85.38 |
| Other financial expenses | -15.72 | -12.46 | -11.30 | - 149.53 | |
| Pre-tax profit | 102.72 | 33.92 | 60.59 | - 136.94 | 80.48 |
| Income taxes | -8.88 | -7.50 | -9.73 | ||
| Net earnings | 93.85 | 26.42 | 50.86 | - 136.94 | 80.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 4.08 | |||
| Short term receivables total | 4.00 | 4.08 | |||
| Other current investments | 905.63 | 811.84 | 881.91 | 750.47 | 830.62 |
| Cash and bank deposits | 30.54 | 163.36 | 6.65 | 10.93 | 11.19 |
| Cash and cash equivalents | 936.17 | 975.21 | 888.56 | 761.40 | 841.81 |
| Balance sheet total (assets) | 936.17 | 975.21 | 888.56 | 765.41 | 845.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 144.33 | 238.18 | 264.59 | 315.46 | 178.52 |
| Profit of the financial year | 93.85 | 26.42 | 50.86 | - 136.94 | 80.48 |
| Shareholders equity total | 318.18 | 344.59 | 395.46 | 258.52 | 339.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 506.89 | 506.89 | |||
| Short-term deferred tax liabilities | 4.26 | 4.61 | 6.08 | ||
| Other non-interest bearing current liabilities | 613.73 | 626.00 | 487.02 | ||
| Current liabilities total | 617.99 | 630.61 | 493.11 | 506.89 | 506.89 |
| Balance sheet total (liabilities) | 936.17 | 975.21 | 888.56 | 765.41 | 845.89 |
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