Prescient ApS — Credit Rating and Financial Key Figures
CVR number: 40602992
Thorvaldsensvej 7, 1871 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 595.96 | 225.23 | 158.06 | 138.35 |
| Employee benefit expenses | - 621.15 | - 188.52 | - 261.98 | - 239.05 |
| Total depreciation | -6.65 | -6.65 | -6.65 | -6.65 |
| EBIT | -31.84 | 30.06 | - 110.57 | - 107.35 |
| Other financial income | 12.58 | 0.18 | ||
| Other financial expenses | -1.79 | -1.16 | -4.04 | -4.13 |
| Net income from associates (fin.) | -27.02 | -2.40 | ||
| Pre-tax profit | -48.08 | 17.60 | - 114.60 | - 111.48 |
| Income taxes | -20.65 | -8.51 | -0.20 | |
| Net earnings | -68.73 | 9.09 | - 114.80 | - 111.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.60 | 19.95 | 13.30 | 6.65 |
| Tangible assets total | 26.60 | 19.95 | 13.30 | 6.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.63 | 67.50 | ||
| Current amounts owed by group member comp. | 27.20 | |||
| Short term receivables total | 27.20 | 80.63 | 67.50 | |
| Cash and bank deposits | 71.82 | 19.63 | 44.40 | 1.79 |
| Cash and cash equivalents | 71.82 | 19.63 | 44.40 | 1.79 |
| Balance sheet total (assets) | 125.62 | 120.21 | 57.70 | 75.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.73 | -59.64 | - 174.37 | |
| Profit of the financial year | -68.73 | 9.09 | - 114.80 | - 111.48 |
| Shareholders equity total | -28.73 | -19.64 | - 134.44 | - 245.85 |
| Provisions | 0.37 | 0.28 | ||
| Non-current other liabilities | 28.40 | |||
| Non-current liabilities total | 28.40 | |||
| Current owed to participating | 15.61 | 115.92 | ||
| Short-term deferred tax liabilities | 20.29 | 28.40 | 15.69 | 12.69 |
| Other non-interest bearing current liabilities | 133.70 | 82.77 | 160.83 | 193.18 |
| Current liabilities total | 153.99 | 111.17 | 192.13 | 321.79 |
| Balance sheet total (liabilities) | 125.62 | 120.21 | 57.70 | 75.94 |
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