Pryds Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42392383
Langesøvej 5 A, 5230 Odense M
prydsinvestment@gmail.com
tel: 26354093
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.42 | -3.65 | -1.11 |
| Gross profit | -2.42 | -3.65 | -1.11 |
| EBIT | -2.42 | -3.65 | -1.11 |
| Other financial income | 45.49 | 12.07 | -13.95 |
| Other financial expenses | -13.77 | -0.40 | |
| Pre-tax profit | 43.06 | -5.35 | -15.46 |
| Income taxes | -9.47 | ||
| Net earnings | 33.59 | -5.35 | -15.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.77 | ||
| Short term receivables total | 5.77 | ||
| Other current investments | 1 700.33 | 137.82 | 38.52 |
| Cash and bank deposits | 0.57 | 46.74 | 100.57 |
| Cash and cash equivalents | 1 700.90 | 184.56 | 139.10 |
| Balance sheet total (assets) | 1 700.90 | 184.56 | 144.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.72 | 26.37 | |
| Retained earnings | -1.87 | 0.00 | |
| Profit of the financial year | 33.59 | -5.35 | -15.46 |
| Shareholders equity total | 71.72 | 66.37 | 50.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 197.68 | ||
| Short-term deferred tax liabilities | 4.07 | ||
| Other non-interest bearing current liabilities | 1 427.42 | 118.19 | 93.95 |
| Current liabilities total | 1 629.18 | 118.19 | 93.95 |
| Balance sheet total (liabilities) | 1 700.90 | 184.56 | 144.86 |
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