PRICEBOOK ApS — Credit Rating and Financial Key Figures
CVR number: 34455937
Viborgvej 159 A, Hasle 8210 Aarhus V
sb@centeo.dk
tel: 26148855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.55 | 156.63 | 75.93 | 1 259.37 | 2 282.27 |
| Employee benefit expenses | - 318.22 | -34.63 | |||
| Total depreciation | -10.27 | -10.27 | -5.41 | ||
| EBIT | 1.07 | 111.73 | 70.53 | 1 259.37 | 2 282.27 |
| Other financial income | 0.16 | 2.19 | 1.28 | 22.46 | |
| Other financial expenses | -3.32 | -2.12 | -2.34 | -2.91 | -1.56 |
| Pre-tax profit | -2.09 | 111.81 | 68.18 | 1 257.74 | 2 303.17 |
| Income taxes | 1.35 | -24.74 | -15.05 | - 276.68 | - 506.70 |
| Net earnings | -0.74 | 87.07 | 53.14 | 981.06 | 1 796.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.67 | 5.41 | |||
| Tangible assets total | 15.67 | 5.41 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.71 | 64.39 | 2 654.22 | 3 801.91 | |
| Current amounts owed by group member comp. | 82.79 | 114.22 | 353.25 | ||
| Prepayments and accrued income | 40.21 | 2.40 | 0.20 | 8.02 | 15.11 |
| Current other receivables | 26.90 | ||||
| Current deferred tax assets | 1.49 | 2.51 | 2.78 | 2.08 | |
| Short term receivables total | 124.49 | 145.85 | 94.26 | 2 664.32 | 4 170.27 |
| Cash and bank deposits | 109.02 | 278.44 | 159.38 | 1 542.42 | 3 089.55 |
| Cash and cash equivalents | 109.02 | 278.44 | 159.38 | 1 542.42 | 3 089.55 |
| Balance sheet total (assets) | 249.18 | 429.69 | 253.65 | 4 206.74 | 7 259.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | -17.07 | -17.81 | 69.26 | - 377.61 | - 346.55 |
| Profit of the financial year | -0.74 | 87.07 | 53.14 | 981.06 | 1 796.48 |
| Shareholders equity total | 62.19 | 149.26 | 202.39 | 1 183.45 | 2 529.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.96 | 10.00 | 10.00 | 1 196.41 | 1 431.31 |
| Current owed to group member | 14.31 | 25.94 | 145.32 | 452.96 | |
| Short-term deferred tax liabilities | 0.13 | 25.76 | 15.31 | 275.99 | 504.61 |
| Other non-interest bearing current liabilities | 164.90 | 230.36 | 1 405.57 | 2 341.01 | |
| Current liabilities total | 186.99 | 280.43 | 51.25 | 3 023.29 | 4 729.89 |
| Balance sheet total (liabilities) | 249.18 | 429.69 | 253.65 | 4 206.74 | 7 259.82 |
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