Prius Hunting ApS — Credit Rating and Financial Key Figures
CVR number: 37447587
Rydagervej 10, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -90.06 | -29.34 | - 150.19 | -47.15 | -24.08 |
EBIT | -90.06 | -29.34 | - 150.19 | -47.15 | -24.08 |
Other financial income | 0.01 | 0.00 | 0.04 | ||
Other financial expenses | -15.11 | -16.69 | -25.08 | -27.07 | -1.90 |
Pre-tax profit | - 105.17 | -46.03 | - 175.27 | -74.22 | -25.94 |
Income taxes | -20.93 | 20.93 | |||
Net earnings | - 105.17 | -46.03 | - 196.20 | -53.29 | -25.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 7.47 | 7.47 | |||
Inventories total | 7.47 | 7.47 | |||
Current trade debtors | 17.28 | 179.18 | 17.28 | ||
Prepayments and accrued income | 5.37 | ||||
Current other receivables | 5.44 | 4.52 | 7.65 | 0.54 | 5.51 |
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 28.09 | 185.70 | 24.93 | 0.54 | 5.51 |
Cash and bank deposits | 92.63 | 87.45 | 53.45 | 23.16 | 9.90 |
Cash and cash equivalents | 92.63 | 87.45 | 53.45 | 23.16 | 9.90 |
Balance sheet total (assets) | 120.72 | 280.61 | 85.84 | 23.70 | 15.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -48.07 | - 153.24 | - 239.27 | - 435.47 | - 488.76 |
Profit of the financial year | - 105.17 | -46.03 | - 196.20 | -53.29 | -25.94 |
Shareholders equity total | - 153.24 | - 199.27 | - 395.47 | - 448.76 | - 474.70 |
Provisions | 20.93 | ||||
Non-current liabilities total | |||||
Current trade creditors | 10.50 | 13.65 | 9.50 | 9.50 | |
Current owed to participating | 207.35 | 221.64 | 359.89 | 376.12 | |
Current owed to group member | 392.99 | ||||
Other non-interest bearing current liabilities | 56.11 | 96.34 | 86.84 | 86.84 | 87.62 |
Accruals and deferred income | 161.90 | ||||
Current liabilities total | 273.96 | 479.88 | 460.38 | 472.46 | 490.11 |
Balance sheet total (liabilities) | 120.72 | 280.61 | 85.84 | 23.70 | 15.41 |
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