Princeps ApS — Credit Rating and Financial Key Figures
CVR number: 41011815
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.92 | -1.00 | -1.25 | -2.63 | -2.55 |
EBIT | -7.92 | -1.00 | -1.25 | -2.63 | -2.55 |
Other financial expenses | -9.90 | -19.73 | -33.56 | -36.06 | -31.85 |
Pre-tax profit | -17.82 | -20.73 | -34.81 | -38.70 | -34.40 |
Net earnings | -17.82 | -20.73 | -34.81 | -38.70 | -34.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 631.05 | 631.05 | 631.05 | 631.05 | 631.05 |
Investments total | 631.05 | 631.05 | 631.05 | 631.05 | 631.05 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 42.03 | 41.75 | 40.30 | 37.67 | 36.42 |
Cash and cash equivalents | 42.03 | 41.75 | 40.30 | 37.67 | 36.42 |
Balance sheet total (assets) | 673.08 | 672.80 | 671.35 | 668.72 | 667.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 |
Retained earnings | -17.82 | 60.45 | 25.64 | -13.05 | |
Profit of the financial year | -17.82 | -20.73 | -34.81 | -38.70 | -34.40 |
Shareholders equity total | 22.18 | 1.45 | 66.64 | 27.95 | -6.45 |
Non-current deferred tax liabilities | 670.62 | ||||
Non-current liabilities total | 670.62 | ||||
Current trade creditors | 2.00 | 2.00 | 3.30 | ||
Other non-interest bearing current liabilities | 650.90 | 671.35 | 602.71 | 638.77 | |
Current liabilities total | 650.90 | 671.35 | 604.71 | 640.77 | 3.30 |
Balance sheet total (liabilities) | 673.08 | 672.80 | 671.35 | 668.72 | 667.47 |
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