PRC Branding ApS — Credit Rating and Financial Key Figures
CVR number: 41158719
Pakhustorvet 2, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -7.97 | 1 878.99 | 2 088.59 | 2 168.95 |
| Employee benefit expenses | -1 212.11 | -1 969.02 | -1 986.93 | ||
| Total depreciation | -22.80 | -45.60 | -45.60 | ||
| EBIT | -3.93 | -7.97 | 644.09 | 73.97 | 136.42 |
| Other financial income | 0.06 | 0.41 | |||
| Other financial expenses | -4.68 | -13.87 | -7.26 | -5.49 | |
| Pre-tax profit | -8.60 | -7.97 | 630.21 | 66.77 | 131.33 |
| Income taxes | 0.86 | 1.75 | - 140.81 | -38.49 | -46.86 |
| Net earnings | -7.74 | -6.21 | 489.40 | 28.28 | 84.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.00 | 68.40 | 22.80 | ||
| Tangible assets total | 114.00 | 68.40 | 22.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 645.40 | 1 413.64 | 1 043.74 | ||
| Current amounts owed by group member comp. | 0.86 | ||||
| Current other receivables | 94.64 | 136.64 | 149.27 | ||
| Current deferred tax assets | 0.86 | 1.75 | 1.88 | 7.68 | |
| Short term receivables total | 0.86 | 2.62 | 1 740.04 | 1 552.16 | 1 200.69 |
| Cash and bank deposits | 34.32 | 26.30 | 19.69 | 10.85 | 475.87 |
| Cash and cash equivalents | 34.32 | 26.30 | 19.69 | 10.85 | 475.87 |
| Balance sheet total (assets) | 35.19 | 28.92 | 1 873.73 | 1 631.42 | 1 699.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.74 | -13.95 | 475.45 | 503.73 | |
| Profit of the financial year | -7.74 | -6.21 | 489.40 | 28.28 | 84.48 |
| Shareholders equity total | 32.26 | 26.05 | 515.45 | 543.73 | 628.20 |
| Provisions | 2.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 301.62 | ||||
| Current trade creditors | 257.36 | 534.47 | 488.40 | ||
| Current owed to participating | 5.82 | ||||
| Current owed to group member | 185.70 | 124.06 | 168.32 | ||
| Short-term deferred tax liabilities | 144.39 | 42.88 | 52.66 | ||
| Other non-interest bearing current liabilities | 2.93 | 2.88 | 460.88 | 386.28 | 361.78 |
| Current liabilities total | 2.93 | 2.88 | 1 355.78 | 1 087.69 | 1 071.15 |
| Balance sheet total (liabilities) | 35.19 | 28.92 | 1 873.73 | 1 631.42 | 1 699.35 |
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