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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