Prievaizdas ApS — Credit Rating and Financial Key Figures
CVR number: 38920626
Skjoldhøjvej 7, Skjoldelev 8471 Sabro
saulius.pusinskas@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 560.58 | 804.98 | 614.58 | 305.43 | |
| Costs of manufacturing | - 224.20 | ||||
| External services | 32.00 | - 569.26 | - 398.42 | -93.09 | |
| Gross profit | 592.58 | 235.73 | 216.16 | 1 580.81 | -11.86 |
| Wages and salaries | -23.09 | - 133.36 | - 130.87 | - 322.45 | -55.00 |
| Social security expenses | -42.15 | ||||
| EBIT | 527.34 | 102.37 | 85.30 | 1 258.36 | -66.86 |
| Other financial expenses | - 426.90 | -1.29 | -5.60 | -8.42 | |
| Reduction non-current investment assets | -0.42 | ||||
| Pre-tax profit | 100.01 | 101.08 | 79.70 | 1 258.36 | -75.28 |
| Income taxes | -25.25 | -22.24 | -18.25 | - 279.00 | |
| Net earnings | 74.77 | 78.84 | 61.45 | 979.36 | -75.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.97 | 461.90 | 840.88 | 1 376.05 | 1 472.52 |
| Short term receivables total | 98.97 | 461.90 | 840.88 | 1 376.05 | 1 472.52 |
| Cash and bank deposits | 469.17 | 354.36 | 368.66 | 2 349.82 | 1 901.83 |
| Cash and cash equivalents | 469.17 | 354.36 | 368.66 | 2 349.82 | 1 901.83 |
| Balance sheet total (assets) | 568.14 | 816.26 | 1 209.54 | 3 725.87 | 3 374.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.37 | 147.66 | 1 188.47 | ||
| Retained earnings | 59.82 | 0.00 | 209.11 | ||
| Profit of the financial year | 74.77 | 78.84 | 61.45 | 979.36 | -75.28 |
| Shareholders equity total | 89.24 | 178.66 | 249.11 | 1 228.47 | 1 153.19 |
| Non-current advances received | 6.81 | ||||
| Non-current deferred tax liabilities | 25.14 | ||||
| Non-current liabilities total | 31.95 | ||||
| Current trade creditors | 297.18 | 552.56 | 825.28 | 1 913.76 | 2 219.92 |
| Short-term deferred tax liabilities | 18.25 | 344.63 | |||
| Other non-interest bearing current liabilities | 149.78 | 85.03 | 116.89 | 239.01 | 1.23 |
| Current liabilities total | 446.96 | 637.60 | 960.42 | 2 497.40 | 2 221.16 |
| Balance sheet total (liabilities) | 568.14 | 816.26 | 1 209.54 | 3 725.87 | 3 374.35 |
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