PRAHL RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 36042060
Colbjørnsensvej 18, 2850 Nærum
vibeke.prahl@hotmail.com
tel: 26293022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.54 | ||||
| EBIT | -18.54 | 44.59 | 348.70 | 34.12 | 439.41 |
| Other financial expenses | -0.81 | -1.37 | -0.57 | ||
| Pre-tax profit | -18.54 | 43.78 | 347.33 | 33.55 | 439.41 |
| Income taxes | 4.08 | -9.63 | -76.40 | -9.15 | - 106.94 |
| Net earnings | -14.46 | 34.15 | 270.94 | 24.40 | 332.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8.30 | ||||
| Intangible assets total | 8.30 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.50 | ||||
| Inventories total | 9.50 | ||||
| Current trade debtors | 139.65 | 141.11 | |||
| Current amounts owed by group member comp. | 33.47 | 132.07 | |||
| Current other receivables | 1.42 | 0.88 | 130.54 | 23.61 | |
| Current deferred tax assets | 13.81 | 0.29 | |||
| Short term receivables total | 15.23 | 34.64 | 271.72 | 130.54 | 164.72 |
| Cash and bank deposits | 96.51 | 97.18 | 300.11 | 247.81 | 717.26 |
| Cash and cash equivalents | 96.51 | 97.18 | 300.11 | 247.81 | 717.26 |
| Balance sheet total (assets) | 129.54 | 131.83 | 571.83 | 378.36 | 881.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 270.00 | 300.00 | |||
| Retained earnings | -9.13 | 0.34 | - 235.52 | 31.13 | - 244.47 |
| Profit of the financial year | -14.46 | 34.15 | 270.94 | 24.40 | 332.47 |
| Shareholders equity total | 51.41 | 109.48 | 380.42 | 130.53 | 463.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.00 | 11.00 | 16.50 | 21.50 |
| Current owed to participating | 73.13 | 73.13 | 21.83 | 14.23 | 14.23 |
| Short-term deferred tax liabilities | 11.35 | ||||
| Other non-interest bearing current liabilities | -73.13 | 158.58 | 217.09 | 383.25 | |
| Current liabilities total | 78.13 | 22.35 | 191.42 | 247.83 | 418.98 |
| Balance sheet total (liabilities) | 129.54 | 131.83 | 571.83 | 378.36 | 881.98 |
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