PrivatPension A/S
CVR number: 37760633
Amaliegade 3, 1256 København K
mk@privatpension.dk
tel: 33133340
www.privatpension.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 895.78 | ||||
| Other operating income | 0.00 | ||||
| Purchases during the financial year | - 555.34 | ||||
| External services | -8 875.62 | ||||
| Gross profit | 10 464.82 | 11 586.65 | 14 638.89 | 13 930.72 | 15 563.70 |
| Employee benefit expenses | -11 102.10 | -9 827.45 | -9 572.75 | -10 842.23 | -11 415.90 |
| Total depreciation | - 293.38 | - 293.38 | - 293.39 | ||
| EBIT | - 930.66 | 1 465.82 | 4 772.76 | 3 088.49 | 4 147.81 |
| Other financial income | 2.21 | 0.25 | 0.96 | 38.94 | 196.47 |
| Other financial expenses | -14.93 | -31.01 | -44.67 | -4.42 | -7.15 |
| Pre-tax profit | - 943.38 | 1 435.07 | 4 729.04 | 3 123.01 | 4 337.13 |
| Income taxes | 944.47 | - 481.76 | -1 044.28 | -6.04 | - 955.22 |
| Net earnings | 1.08 | 953.31 | 3 684.76 | 3 116.97 | 3 381.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 586.77 | 293.39 | |||
| Intangible assets total | 586.77 | 293.39 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 100.00 | 1 250.00 | |||
| Long term receivables total | 1 100.00 | 1 250.00 | |||
| Inventories total | |||||
| Current trade debtors | 16.92 | 206.09 | 313.66 | ||
| Current amounts owed by group member comp. | 58.10 | 112.15 | 28.87 | 17.71 | |
| Prepayments and accrued income | 38.05 | 145.18 | 194.19 | 236.27 | 226.31 |
| Current other receivables | 11.86 | ||||
| Current deferred tax assets | 3 435.89 | 2 825.04 | |||
| Short term receivables total | 3 532.04 | 3 111.15 | 400.29 | 578.80 | 244.02 |
| Cash and bank deposits | 2 587.47 | 4 012.67 | 5 319.02 | ||
| Cash and cash equivalents | 2 587.47 | 4 012.67 | 5 319.02 | ||
| Balance sheet total (assets) | 4 118.81 | 3 404.54 | 2 987.76 | 5 691.47 | 6 813.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 602.00 | 602.00 | 603.00 | 603.00 | 603.00 |
| Share premium account | 3 400.00 | ||||
| Shares repurchased | 2 818.30 | 3 381.90 | |||
| Retained earnings | -13 817.40 | -13 816.31 | -7 366.46 | -3 099.99 | -3 364.92 |
| Profit of the financial year | 1.08 | 953.31 | 3 684.76 | 3 116.97 | 3 381.91 |
| Shareholders equity total | -13 214.31 | -12 261.01 | 321.31 | 3 438.28 | 4 001.89 |
| Provisions | 129.09 | ||||
| Non-current owed to group member | 7 296.72 | 7 296.72 | 500.00 | ||
| Non-current liabilities total | 7 296.72 | 7 296.72 | 500.00 | ||
| Current loans from credit institutions | 7 760.60 | 5 348.53 | |||
| Current trade creditors | 32.13 | 690.03 | 810.40 | 583.29 | 464.14 |
| Current owed to group member | 310.54 | 549.67 | 145.90 | 281.69 | 252.54 |
| Short-term deferred tax liabilities | 447.15 | 688.48 | 955.22 | ||
| Other non-interest bearing current liabilities | 1 804.06 | 1 780.60 | 763.00 | 699.74 | 1 139.25 |
| Current liabilities total | 9 907.32 | 8 368.83 | 2 166.45 | 2 253.19 | 2 811.15 |
| Balance sheet total (liabilities) | 4 118.81 | 3 404.54 | 2 987.76 | 5 691.47 | 6 813.04 |
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