Prikken Over Livet ApS — Credit Rating and Financial Key Figures
CVR number: 39659050
Palleskærvej 39, 9800 Hjørring
ug@virgil.dk
tel: 30299922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 0.01 | ||||
External services | -15.07 | ||||
Gross profit | -15.06 | -43.06 | -26.65 | -29.21 | -26.05 |
EBIT | -15.06 | -43.06 | -26.65 | -29.21 | -26.05 |
Other financial expenses | -0.41 | -0.21 | -0.14 | -6.37 | |
Pre-tax profit | -15.47 | -43.27 | -26.79 | -29.21 | -32.42 |
Net earnings | -15.47 | -43.27 | -26.79 | -29.21 | -32.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.08 | 0.08 | 0.15 | ||
Short term receivables total | 0.08 | 0.08 | 0.15 | ||
Cash and bank deposits | 3.30 | 13.13 | 0.06 | 0.59 | |
Cash and cash equivalents | 3.30 | 13.13 | 0.06 | 0.59 | |
Balance sheet total (assets) | 3.30 | 13.13 | 0.14 | 0.67 | 0.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.92 | -16.39 | -59.67 | -86.46 | - 115.67 |
Profit of the financial year | -15.47 | -43.27 | -26.79 | -29.21 | -32.42 |
Shareholders equity total | -15.39 | -19.67 | -46.46 | -75.67 | - 108.10 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.20 | ||||
Current trade creditors | 1.75 | ||||
Current owed to participating | 14.12 | 29.48 | 46.60 | 76.35 | 106.29 |
Other non-interest bearing current liabilities | 4.56 | 3.32 | |||
Current liabilities total | 18.69 | 32.80 | 46.60 | 76.35 | 108.25 |
Balance sheet total (liabilities) | 3.30 | 13.13 | 0.14 | 0.67 | 0.15 |
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