Pwnlaw ApS — Credit Rating and Financial Key Figures
CVR number: 15693746
Ved Højmosen 142, 2970 Hørsholm
pn@pwnlaw.dk
tel: 70255771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.27 | 295.00 | 451.72 | 412.32 | - 112.12 |
| Employee benefit expenses | - 674.95 | - 488.90 | - 489.57 | - 485.50 | - 146.84 |
| Other operating expenses | -84.39 | ||||
| EBIT | - 255.69 | - 193.90 | -37.84 | -73.18 | - 343.35 |
| Other financial income | 0.05 | 0.68 | |||
| Other financial expenses | -12.88 | -21.26 | -19.91 | -22.00 | -57.51 |
| Pre-tax profit | - 268.57 | - 215.16 | -57.71 | -95.18 | - 400.17 |
| Income taxes | 5.52 | ||||
| Net earnings | - 263.05 | - 215.16 | -57.71 | -95.18 | - 400.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.33 | 177.31 | 66.33 | 66.33 | 66.33 |
| Tangible assets total | 66.33 | 177.31 | 66.33 | 66.33 | 66.33 |
| Other receivables | 67.58 | 39.45 | 39.45 | 39.45 | 34.41 |
| Investments total | 67.58 | 39.45 | 39.45 | 39.45 | 34.41 |
| Non-current loans receivable | 3.33 | 3.33 | 3.33 | 3.33 | |
| Long term receivables total | 3.33 | 3.33 | 3.33 | 3.33 | |
| Inventories total | |||||
| Current trade debtors | 161.42 | 173.18 | 193.50 | 258.28 | 205.65 |
| Prepayments and accrued income | 17.29 | 18.50 | 21.88 | 8.74 | |
| Current other receivables | 237.15 | 163.09 | 173.83 | 188.25 | 29.99 |
| Short term receivables total | 415.86 | 336.26 | 385.83 | 468.41 | 244.39 |
| Cash and bank deposits | 243.59 | 299.00 | 228.36 | 124.54 | |
| Cash and cash equivalents | 243.59 | 299.00 | 228.36 | 124.54 | |
| Balance sheet total (assets) | 796.69 | 855.37 | 723.31 | 702.07 | 345.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 110.98 | 110.98 | 110.98 | 110.98 | |
| Retained earnings | 275.79 | 97.74 | - 117.42 | - 175.13 | - 270.31 |
| Profit of the financial year | - 263.05 | - 215.16 | -57.71 | -95.18 | - 400.17 |
| Shareholders equity total | 137.74 | 33.56 | -24.14 | - 119.33 | - 519.49 |
| Non-current other liabilities | 22.88 | 22.88 | 23.34 | ||
| Non-current deferred tax liabilities | 23.34 | 23.57 | |||
| Non-current liabilities total | 22.88 | 22.88 | 23.34 | 23.34 | 23.57 |
| Current loans from credit institutions | 249.78 | 148.30 | 243.99 | 285.19 | 309.04 |
| Current trade creditors | 33.43 | 83.23 | 38.16 | 52.83 | 30.79 |
| Short-term deferred tax liabilities | 4.20 | ||||
| Other non-interest bearing current liabilities | 348.66 | 567.39 | 441.96 | 460.03 | 501.22 |
| Current liabilities total | 636.07 | 798.92 | 724.12 | 798.06 | 841.05 |
| Balance sheet total (liabilities) | 796.69 | 855.37 | 723.31 | 702.07 | 345.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.