PRISCH ApS — Credit Rating and Financial Key Figures
CVR number: 38603175
Chr.VII's Alle 5, Søllerød 2840 Holte
lars@prieme.dk
tel: 20990877
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.76 | 314.26 | 215.25 | 211.67 | 185.06 |
| Total depreciation | - 211.75 | - 577.48 | - 620.36 | - 454.00 | |
| EBIT | - 103.76 | 102.51 | - 362.23 | - 408.69 | - 268.93 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -9.20 | -12.13 | -12.77 | -13.68 | -12.80 |
| Pre-tax profit | - 112.96 | 90.73 | - 375.00 | - 422.37 | - 281.74 |
| Income taxes | 196.86 | - 244.59 | 126.10 | 102.54 | 61.20 |
| Net earnings | 83.89 | - 153.86 | - 248.91 | - 319.83 | - 220.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 894.81 | 1 398.88 | 1 059.50 | 454.00 | |
| Intangible assets total | 894.81 | 1 398.88 | 1 059.50 | 454.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 40.00 | |||
| Current amounts owed by group member comp. | 0.50 | 58.99 | |||
| Prepayments and accrued income | 9.60 | ||||
| Current other receivables | 143.50 | 29.30 | 7.83 | 4.78 | |
| Current deferred tax assets | 196.86 | 64.23 | |||
| Short term receivables total | 340.85 | 143.13 | 47.83 | 58.99 | 4.78 |
| Cash and bank deposits | 52.01 | 78.75 | 194.96 | 490.13 | 27.84 |
| Cash and cash equivalents | 52.01 | 78.75 | 194.96 | 490.13 | 27.84 |
| Balance sheet total (assets) | 1 287.67 | 1 620.76 | 1 302.29 | 1 003.12 | 32.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 894.81 | 1 398.88 | 1 059.50 | 454.00 | |
| Retained earnings | - 894.81 | -1 314.99 | -1 129.47 | - 772.87 | - 638.70 |
| Profit of the financial year | 83.89 | - 153.86 | - 248.91 | - 319.83 | - 220.53 |
| Shareholders equity total | 133.89 | -19.97 | - 268.87 | - 588.70 | - 809.23 |
| Provisions | 307.75 | 181.66 | 99.88 | ||
| Non-current owed to participating | 1 009.20 | 1 271.33 | 1 284.10 | 1 297.00 | |
| Non-current liabilities total | 1 009.20 | 1 271.33 | 1 284.10 | 1 297.00 | |
| Advances received | 97.75 | 87.71 | 0.00 | ||
| Current trade creditors | 144.58 | 60.58 | 6.59 | 8.00 | 11.50 |
| Current owed to participating | 732.70 | ||||
| Current owed to group member | 1.07 | 1.07 | 58.98 | ||
| Short-term deferred tax liabilities | 39.29 | 38.68 | |||
| Other non-interest bearing current liabilities | 59.94 | ||||
| Current liabilities total | 144.58 | 61.65 | 105.41 | 194.94 | 841.85 |
| Balance sheet total (liabilities) | 1 287.67 | 1 620.76 | 1 302.29 | 1 003.12 | 32.61 |
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