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PRAHL RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 36042060
Colbjørnsensvej 18, 2850 Nærum
vibeke.prahl@hotmail.com
tel: 26293022
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit439.4195.07
EBIT44.59348.7034.12439.4195.07
Other financial income3.36
Other financial expenses-0.81-1.37-0.57-0.05
Pre-tax profit43.78347.3333.55439.4198.38
Income taxes-9.63-76.40-9.15- 106.94-24.08
Net earnings34.15270.9424.40332.4774.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors139.65141.11
Current amounts owed by group member comp.33.47132.07
Current other receivables0.88130.5423.61106.47
Current deferred tax assets0.29
Short term receivables total34.64271.72130.54164.72106.47
Cash and bank deposits97.18300.11247.81717.26311.93
Cash and cash equivalents97.18300.11247.81717.26311.93
Balance sheet total (assets)131.83571.83378.36881.98418.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital75.0075.0075.0075.0075.00
Shares repurchased270.00300.00
Retained earnings0.34- 235.5231.13- 244.4738.00
Profit of the financial year34.15270.9424.40332.4774.30
Shareholders equity total109.48380.42130.53463.00187.30
Non-current liabilities total
Current trade creditors11.0011.0016.5021.5010.00
Current owed to participating73.1321.8314.2314.234.23
Short-term deferred tax liabilities11.35
Other non-interest bearing current liabilities-73.13158.58217.09383.25216.86
Current liabilities total22.35191.42247.83418.98231.09
Balance sheet total (liabilities)131.83571.83378.36881.98418.40
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