PRR. ApS — Credit Rating and Financial Key Figures
CVR number: 38066145
Flæsketorvet 68, 1711 København V
info@bfregnskab.dk
tel: 22225064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.03 | 1 223.87 | 1 326.30 | 287.95 | 74.43 |
| Employee benefit expenses | - 443.02 | - 990.73 | -1 252.66 | - 214.02 | -70.35 |
| Total depreciation | -70.30 | -70.30 | -70.30 | -70.30 | |
| EBIT | -80.29 | 162.85 | 3.34 | 3.63 | 4.09 |
| Other financial income | 0.60 | 0.30 | 0.96 | 1.79 | 6.41 |
| Other financial expenses | -10.85 | -4.18 | -1.01 | -0.06 | |
| Pre-tax profit | -90.54 | 158.97 | 3.29 | 5.36 | 10.50 |
| Income taxes | 19.73 | -35.02 | -0.72 | -1.18 | -2.31 |
| Net earnings | -70.81 | 123.95 | 2.57 | 4.18 | 8.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 210.90 | 140.60 | 70.30 | ||
| Intangible assets total | 210.90 | 140.60 | 70.30 | ||
| Tangible assets total | |||||
| Investments total | 24.60 | 36.90 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.03 | 262.58 | 93.40 | 26.07 | |
| Prepayments and accrued income | 8.40 | ||||
| Current other receivables | 116.04 | 185.48 | |||
| Current deferred tax assets | 53.42 | 18.39 | 17.67 | 16.49 | 14.18 |
| Short term receivables total | 120.45 | 280.97 | 119.47 | 158.60 | 199.66 |
| Cash and bank deposits | 17.66 | 71.82 | 19.90 | 2.64 | |
| Cash and cash equivalents | 17.66 | 71.82 | 19.90 | 2.64 | |
| Balance sheet total (assets) | 355.94 | 476.12 | 287.08 | 204.01 | 227.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | -42.00 | ||||
| Retained earnings | - 123.43 | -94.24 | 29.71 | 32.28 | 36.46 |
| Profit of the financial year | -70.81 | 123.95 | 2.57 | 4.18 | 8.19 |
| Shareholders equity total | - 144.24 | 129.71 | 132.28 | 136.46 | 102.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.71 | ||||
| Current trade creditors | 36.32 | 0.60 | 3.89 | ||
| Current owed to participating | 10.73 | 1.79 | 10.73 | ||
| Other non-interest bearing current liabilities | 301.42 | 344.03 | 154.80 | 67.54 | 110.52 |
| Current liabilities total | 500.19 | 346.42 | 154.80 | 67.54 | 125.14 |
| Balance sheet total (liabilities) | 355.94 | 476.12 | 287.08 | 204.01 | 227.79 |
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