PRICO ApS — Credit Rating and Financial Key Figures
CVR number: 73689813
Røde Låge 14, 2670 Greve
pricoaps@outlook.com
tel: 40547351
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.22 | -32.88 | -34.22 | -36.53 | -30.80 |
| Gross profit | -41.22 | -32.88 | -34.22 | -36.53 | -30.80 |
| EBIT | -41.22 | -32.88 | -34.22 | -36.53 | -30.80 |
| Other financial income | 1 016.22 | 2 156.59 | 2 258.91 | 183.09 | 2 620.44 |
| Other financial expenses | -8.92 | -66.84 | -1 691.04 | -13.56 | |
| Pre-tax profit | 974.99 | 2 114.79 | 2 157.86 | -1 544.49 | 2 576.08 |
| Income taxes | - 214.50 | - 467.17 | - 473.84 | -50.01 | - 199.39 |
| Net earnings | 760.49 | 1 647.62 | 1 684.02 | -1 594.50 | 2 376.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Other current investments | 5 662.10 | 7 727.44 | 9 471.97 | 7 469.41 | 9 948.60 |
| Cash and bank deposits | 290.01 | 136.20 | 71.31 | 32.13 | 126.49 |
| Cash and cash equivalents | 5 952.11 | 7 863.65 | 9 543.27 | 7 501.54 | 10 075.09 |
| Balance sheet total (assets) | 5 952.11 | 7 863.65 | 9 543.27 | 7 501.55 | 10 075.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 479.91 | 5 240.40 | 6 888.02 | 8 572.04 | 6 977.54 |
| Profit of the financial year | 760.49 | 1 647.62 | 1 684.02 | -1 594.50 | 2 376.69 |
| Shareholders equity total | 5 740.40 | 7 388.02 | 9 072.04 | 7 477.54 | 9 854.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 18.75 | 21.50 | 21.50 | |
| Short-term deferred tax liabilities | 186.71 | 450.62 | 452.48 | 2.51 | 185.80 |
| Other non-interest bearing current liabilities | 25.00 | 13.56 | |||
| Current liabilities total | 211.71 | 475.62 | 471.23 | 24.01 | 220.86 |
| Balance sheet total (liabilities) | 5 952.11 | 7 863.65 | 9 543.27 | 7 501.55 | 10 075.09 |
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