PRICERUNNER DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34091501
Herningvej 34, 4800 Nykøbing F
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.86 | 146.65 | 163.66 | 179.20 | 161.93 |
| Costs of manufacturing | -28.23 | -34.08 | |||
| External services | - 131.47 | - 106.19 | |||
| Gross profit | 90.86 | 146.65 | 163.66 | 19.49 | 21.66 |
| Employee benefit expenses | -13.47 | -15.79 | |||
| Total depreciation | -0.50 | -0.25 | |||
| EBIT | 2.73 | 4.40 | 4.84 | 5.53 | 5.62 |
| Other financial income | 0.11 | 0.43 | |||
| Other financial expenses | -0.40 | -0.07 | |||
| Pre-tax profit | 2.79 | 4.94 | 5.61 | 5.23 | 5.98 |
| Income taxes | -1.17 | -1.32 | |||
| Net earnings | 2.79 | 4.94 | 5.61 | 4.06 | 4.65 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.21 | ||||
| Intangible assets total | 0.21 | ||||
| Machinery and equipment | 0.04 | ||||
| Tangible assets total | 0.04 | ||||
| Investments total | 73.35 | 102.37 | 65.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.91 | 35.30 | |||
| Prepayments and accrued income | 0.03 | 0.03 | |||
| Current other receivables | 0.14 | 0.54 | |||
| Current deferred tax assets | 0.76 | 0.91 | |||
| Short term receivables total | 45.85 | 36.78 | |||
| Cash and bank deposits | 14.59 | 3.65 | |||
| Cash and cash equivalents | 14.59 | 3.65 | |||
| Balance sheet total (assets) | 73.35 | 102.37 | 65.56 | 60.68 | 40.43 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.74 | 61.68 | 10.63 | 0.08 | 0.08 |
| Retained earnings | -2.79 | -4.94 | -5.61 | 10.55 | 14.61 |
| Profit of the financial year | 2.79 | 4.94 | 5.61 | 4.06 | 4.65 |
| Shareholders equity total | 56.74 | 61.68 | 10.63 | 14.69 | 19.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.90 | 2.60 | |||
| Current owed to group member | 31.89 | 7.31 | |||
| Short-term deferred tax liabilities | 0.79 | 0.77 | |||
| Other non-interest bearing current liabilities | 10.37 | 10.32 | |||
| Accruals and deferred income | 0.05 | 0.09 | |||
| Current liabilities total | 45.99 | 21.09 | |||
| Balance sheet total (liabilities) | 56.74 | 61.68 | 10.63 | 60.68 | 40.43 |
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