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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.07 | - 156.16 | - 227.39 | 500.75 | 1 248.57 |
| Employee benefit expenses | -1 178.54 | - 617.84 | - 227.76 | -1 184.33 | -1 228.28 |
| Total depreciation | -1 140.60 | -1 141.69 | - 215.19 | - 821.01 | - 794.38 |
| EBIT | -2 195.06 | -1 915.69 | - 670.33 | -1 504.58 | - 774.09 |
| Other financial income | 0.02 | 0.01 | 0.27 | 0.12 | |
| Other financial expenses | -33.97 | -32.48 | -20.22 | - 130.05 | - 172.54 |
| Pre-tax profit | -2 229.03 | -1 948.15 | - 690.54 | -1 634.37 | - 946.51 |
| Income taxes | 490.13 | 593.23 | 33.61 | - 243.47 | 330.00 |
| Net earnings | -1 738.90 | -1 354.92 | - 656.93 | -1 877.84 | - 616.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 240.41 | 2 011.37 | 1 487.49 | 1 634.11 | 1 828.98 |
| Intangible assets total | 2 240.41 | 2 011.37 | 1 487.49 | 1 634.11 | 1 828.98 |
| Machinery and equipment | 13.60 | 5.10 | |||
| Tangible assets total | 13.60 | 5.10 | |||
| Investments total | 51.15 | 58.50 | 65.86 | ||
| Deferred tax assets | 330.00 | ||||
| Long term receivables total | 330.00 | ||||
| Inventories total | |||||
| Current trade debtors | 122.91 | 107.99 | 153.85 | 342.35 | 764.27 |
| Current owed by particip. interest comp. | 2.50 | ||||
| Prepayments and accrued income | 34.32 | ||||
| Current other receivables | 49.91 | 29.94 | 90.08 | ||
| Current deferred tax assets | 658.08 | 593.23 | 243.47 | ||
| Short term receivables total | 833.40 | 731.16 | 487.40 | 342.35 | 798.59 |
| Cash and bank deposits | 46.52 | 320.18 | 31.52 | 596.34 | 325.99 |
| Cash and cash equivalents | 46.52 | 320.18 | 31.52 | 596.34 | 325.99 |
| Balance sheet total (assets) | 3 120.34 | 3 076.31 | 2 062.66 | 2 631.30 | 3 349.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 939.89 | 1 387.56 | 1 387.56 | 1 387.56 | 1 783.73 |
| Other reserves | 2 240.41 | 2 011.37 | 1 160.24 | 1 274.60 | 1 426.60 |
| Retained earnings | -1 939.67 | - 832.20 | -3 229.28 | -4 000.58 | -3 714.24 |
| Profit of the financial year | -1 738.90 | -1 354.92 | - 656.93 | -1 877.84 | - 616.51 |
| Shareholders equity total | - 498.26 | 1 211.82 | -1 338.41 | -3 216.24 | -1 120.42 |
| Provisions | 282.48 | 267.87 | |||
| Non-current deferred tax liabilities | 487.39 | 1 037.15 | 1 026.01 | 643.26 | |
| Non-current liabilities total | 487.39 | 1 037.15 | 1 026.01 | 643.26 | |
| Current trade creditors | 41.15 | 58.86 | 243.75 | 87.28 | 238.21 |
| Current owed to participating | 1 079.44 | 14.40 | 0.23 | 0.43 | 0.43 |
| Current owed to group member | 1 826.40 | 607.68 | 1 212.61 | 2 104.54 | 709.37 |
| Other non-interest bearing current liabilities | 389.12 | 428.29 | 907.32 | 1 824.19 | 1 540.13 |
| Accruals and deferred income | 805.09 | 1 338.42 | |||
| Current liabilities total | 3 336.11 | 1 109.22 | 2 363.91 | 4 821.53 | 3 826.58 |
| Balance sheet total (liabilities) | 3 120.34 | 3 076.31 | 2 062.66 | 2 631.30 | 3 349.41 |
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