PRAICE APS — Credit Rating and Financial Key Figures
CVR number: 35843345
Jægersborg Alle 1, 2920 Charlottenlund
cwh@praice.com
tel: 40171640
www.praice.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.41 | 124.07 | - 156.16 | - 227.39 | 500.75 |
| Employee benefit expenses | - 248.84 | -1 178.54 | - 617.84 | - 227.76 | -1 184.33 |
| Total depreciation | - 882.02 | -1 140.60 | -1 141.69 | - 215.19 | - 821.01 |
| EBIT | -1 185.26 | -2 195.06 | -1 915.69 | - 670.33 | -1 504.58 |
| Other financial income | 0.02 | 0.01 | 0.27 | ||
| Other financial expenses | -0.08 | -33.97 | -32.48 | -20.22 | - 130.05 |
| Pre-tax profit | -1 185.34 | -2 229.03 | -1 948.15 | - 690.54 | -1 634.37 |
| Income taxes | 260.77 | 490.13 | 593.23 | 33.61 | - 243.47 |
| Net earnings | - 924.56 | -1 738.90 | -1 354.92 | - 656.93 | -1 877.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 311.51 | 2 240.41 | 2 011.37 | 1 487.49 | 1 634.11 |
| Intangible assets total | 2 311.51 | 2 240.41 | 2 011.37 | 1 487.49 | 1 634.11 |
| Machinery and equipment | 1.97 | 13.60 | 5.10 | ||
| Tangible assets total | 1.97 | 13.60 | 5.10 | ||
| Other receivables | 51.15 | 58.50 | |||
| Investments total | 51.15 | 58.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.03 | 122.91 | 107.99 | 153.85 | 342.35 |
| Current owed by particip. interest comp. | 2.50 | 2.50 | |||
| Current other receivables | 12.22 | 49.91 | 29.94 | 90.08 | |
| Current deferred tax assets | 453.75 | 658.08 | 593.23 | 243.47 | |
| Short term receivables total | 519.50 | 833.40 | 731.16 | 487.40 | 342.35 |
| Cash and bank deposits | 50.13 | 46.52 | 320.18 | 31.52 | 596.34 |
| Cash and cash equivalents | 50.13 | 46.52 | 320.18 | 31.52 | 596.34 |
| Balance sheet total (assets) | 2 883.11 | 3 120.34 | 3 076.31 | 2 062.66 | 2 631.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 939.89 | 939.89 | 1 387.56 | 1 387.56 | 1 387.56 |
| Other reserves | 2 311.51 | 2 240.41 | 2 011.37 | 1 160.24 | 1 274.60 |
| Retained earnings | -1 086.20 | -1 939.67 | - 832.20 | -3 229.28 | -4 000.58 |
| Profit of the financial year | - 924.56 | -1 738.90 | -1 354.92 | - 656.93 | -1 877.84 |
| Shareholders equity total | 1 240.63 | - 498.26 | 1 211.82 | -1 338.41 | -3 216.24 |
| Provisions | 309.86 | 282.48 | 267.87 | ||
| Non-current deferred tax liabilities | 487.39 | 1 037.15 | 1 026.01 | ||
| Non-current liabilities total | 487.39 | 1 037.15 | 1 026.01 | ||
| Current trade creditors | 149.50 | 41.15 | 58.86 | 243.75 | 87.28 |
| Current owed to participating | 1 100.00 | 1 079.44 | 14.40 | 0.23 | 0.43 |
| Current owed to group member | 1 826.40 | 607.68 | 1 212.61 | 2 104.54 | |
| Other non-interest bearing current liabilities | 83.12 | 389.12 | 428.29 | 907.32 | 2 629.28 |
| Current liabilities total | 1 332.62 | 3 336.11 | 1 109.22 | 2 363.91 | 4 821.53 |
| Balance sheet total (liabilities) | 2 883.11 | 3 120.34 | 3 076.31 | 2 062.66 | 2 631.30 |
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