Principiel Rådgivning Aps — Credit Rating and Financial Key Figures
CVR number: 39890666
Rantzausgade 12, 2200 København N
rasmus@principiel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 299.56 | 293.41 | - 112.50 |
| Employee benefit expenses | - 100.95 | -93.45 | |
| Total depreciation | -59.10 | ||
| EBIT | 198.61 | 140.87 | - 112.50 |
| Other financial income | 0.85 | 0.27 | 17.99 |
| Other financial expenses | -12.45 | -92.41 | -0.75 |
| Reduction non-current investment assets | -0.00 | ||
| Pre-tax profit | 187.01 | 48.72 | -95.25 |
| Income taxes | -42.61 | -11.04 | |
| Net earnings | 144.40 | 37.68 | -95.25 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | ||
| Other non-current investments | 70.16 | ||
| Investments total | 0.00 | ||
| Non-current loans receivable | 86.91 | ||
| Long term receivables total | 86.91 | ||
| Raw materials and consumables | 71.11 | 5.00 | |
| Inventories total | 71.11 | 5.00 | |
| Current trade debtors | 41.50 | 125.00 | |
| Current owed by particip. interest comp. | 0.67 | 0.67 | 0.67 |
| Current other receivables | 2.72 | 20.45 | 4.41 |
| Short term receivables total | 44.89 | 21.12 | 130.08 |
| Other current investments | 66.77 | 70.16 | |
| Cash and bank deposits | 100.66 | 72.61 | 0.86 |
| Cash and cash equivalents | 167.43 | 142.77 | 0.86 |
| Balance sheet total (assets) | 212.32 | 235.00 | 222.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |
| Retained earnings | -40.00 | 104.40 | 142.07 |
| Profit of the financial year | 144.40 | 37.68 | -95.25 |
| Shareholders equity total | 144.40 | 182.08 | 86.81 |
| Provisions | 125.00 | ||
| Non-current other liabilities | 42.43 | 11.50 | |
| Non-current liabilities total | 42.43 | 11.50 | |
| Current trade creditors | 8.50 | 11.00 | |
| Other non-interest bearing current liabilities | 16.99 | 30.43 | 11.04 |
| Current liabilities total | 25.49 | 41.43 | 11.04 |
| Balance sheet total (liabilities) | 212.32 | 235.00 | 222.85 |
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