PROPRAGMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 34460876
Lillevang 10 A, 3460 Birkerød
teddy@nielsen.dk
tel: 21441533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 933.95 | 3 212.55 | 3 787.04 | 3 966.42 | 1 723.59 |
| Employee benefit expenses | - 478.66 | - 640.19 | - 726.65 | - 754.69 | - 652.99 |
| Total depreciation | -12.63 | ||||
| EBIT | 3 442.65 | 2 572.35 | 3 060.39 | 3 211.72 | 1 070.60 |
| Other financial income | 37.81 | 90.34 | 128.20 | 169.10 | 97.28 |
| Other financial expenses | -4.85 | -10.24 | -14.69 | -47.43 | -6.58 |
| Pre-tax profit | 3 475.62 | 2 652.45 | 3 173.90 | 3 333.39 | 1 161.31 |
| Income taxes | - 764.93 | - 583.77 | - 698.75 | - 733.88 | - 255.49 |
| Net earnings | 2 710.68 | 2 068.68 | 2 475.15 | 2 599.52 | 905.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 722.08 | 1 392.30 | 888.29 | 859.72 | |
| Current amounts owed by group member comp. | 1 896.95 | 4 650.25 | 3 068.55 | 2 715.82 | 1 512.23 |
| Current other receivables | 9.63 | 9.88 | 9.18 | 10.50 | |
| Current deferred tax assets | 3.43 | 2.58 | 1.93 | 1.45 | 0.97 |
| Short term receivables total | 4 622.46 | 6 054.76 | 3 968.64 | 3 586.16 | 1 523.70 |
| Cash and bank deposits | 0.14 | 555.62 | 1 247.37 | 518.53 | 67.92 |
| Cash and cash equivalents | 0.14 | 555.62 | 1 247.37 | 518.53 | 67.92 |
| Balance sheet total (assets) | 4 622.60 | 6 610.37 | 5 216.01 | 4 104.69 | 1 591.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 783.00 | 2 475.00 | 2 599.00 | 905.00 | |
| Retained earnings | 3.67 | -2 068.65 | -2 474.97 | -2 598.82 | - 904.30 |
| Profit of the financial year | 2 710.68 | 2 068.68 | 2 475.15 | 2 599.52 | 905.82 |
| Shareholders equity total | 2 794.35 | 4 863.03 | 2 555.18 | 2 679.70 | 986.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
| Current owed to participating | 211.17 | 116.70 | 556.95 | 146.42 | 132.50 |
| Short-term deferred tax liabilities | 766.57 | 582.91 | 698.10 | 733.39 | 255.00 |
| Other non-interest bearing current liabilities | 840.11 | 1 037.32 | 1 395.38 | 534.77 | 207.19 |
| Current liabilities total | 1 828.24 | 1 747.34 | 2 660.83 | 1 424.99 | 605.09 |
| Balance sheet total (liabilities) | 4 622.60 | 6 610.37 | 5 216.01 | 4 104.69 | 1 591.62 |
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