PRIP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36062320
Strandparken 23, Himmelev 4000 Roskilde
peterprip@gmail.com
tel: 23840400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -11.75 | -9.50 | -23.50 | -24.69 |
| EBIT | -7.63 | - 511.75 | -1 509.50 | - 868.50 | -44.69 |
| Other financial income | 606.88 | 115.20 | 14.49 | 31.21 | |
| Other financial expenses | - 448.23 | - 543.89 | - 372.69 | - 514.65 | - 233.06 |
| Reduction non-current investment assets | -1 871.54 | -50.00 | 50.00 | -50.00 | -50.00 |
| Net income from associates (fin.) | 240.00 | -94.60 | 6 843.44 | ||
| Pre-tax profit | -1 720.52 | - 750.45 | -1 832.18 | -1 513.27 | 6 546.91 |
| Income taxes | -3.20 | 171.64 | 516.21 | 285.91 | -0.51 |
| Net earnings | -1 723.72 | - 578.81 | -1 315.97 | -1 227.35 | 6 546.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 100.00 | 150.00 | 100.00 | 50.00 |
| Investments total | 150.00 | 100.00 | 150.00 | 100.00 | 50.00 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 005.06 | 150.91 | 2 389.11 | ||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | -0.00 | 355.69 | 370.18 | 370.18 | |
| Current deferred tax assets | 253.64 | 1 597.00 | 1 881.95 | 693.01 | |
| Short term receivables total | 1 005.06 | 904.54 | 1 952.69 | 2 252.14 | 3 452.30 |
| Cash and bank deposits | 7.92 | 2.73 | 40.85 | 1 743.78 | 377.77 |
| Cash and cash equivalents | 7.92 | 2.73 | 40.85 | 1 743.78 | 377.77 |
| Balance sheet total (assets) | 2 162.98 | 1 007.27 | 2 143.54 | 4 095.92 | 3 880.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 300.07 | -3 023.79 | -3 602.60 | -4 918.57 | -6 145.92 |
| Profit of the financial year | -1 723.72 | - 578.81 | -1 315.97 | -1 227.35 | 6 546.40 |
| Shareholders equity total | -2 973.79 | -3 552.60 | -4 868.57 | -6 095.92 | 450.47 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 998.91 | 1 815.13 | |||
| Non-current owed to group member | 2 304.90 | 2 477.13 | 6 041.75 | 9 244.74 | 3 006.86 |
| Non-current deferred tax liabilities | 920.07 | 360.47 | |||
| Non-current liabilities total | 4 303.81 | 4 292.26 | 6 961.82 | 9 605.21 | 3 006.86 |
| Current trade creditors | 4.75 | 5.00 | 9.50 | 28.00 | 15.00 |
| Current owed to group member | 291.58 | 204.78 | 30.50 | ||
| Short-term deferred tax liabilities | 510.73 | 558.63 | 360.47 | ||
| Other non-interest bearing current liabilities | 25.89 | 57.83 | 10.30 | 47.26 | |
| Current liabilities total | 832.96 | 267.61 | 50.29 | 586.63 | 422.73 |
| Balance sheet total (liabilities) | 2 162.98 | 1 007.27 | 2 143.54 | 4 095.92 | 3 880.07 |
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