PRESCRIBA A/S — Credit Rating and Financial Key Figures
CVR number: 24243133
Hyskenstræde 6, 1207 København K
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35 756.00 | 51 791.00 | 39 017.16 | 37 146.74 |
| Employee benefit expenses | -27 055.81 | -30 806.47 | ||
| Total depreciation | -11 208.00 | -11 579.00 | ||
| EBIT | 11 001.00 | 14 364.00 | 753.35 | -5 238.73 |
| Other financial income | 231.94 | 229.01 | ||
| Other financial expenses | - 100.64 | - 332.32 | ||
| Pre-tax profit | 8 748.00 | 13 228.00 | 884.65 | -5 342.04 |
| Income taxes | - 508.29 | 1 132.44 | ||
| Net earnings | 8 748.00 | 13 228.00 | 376.35 | -4 209.61 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 536.00 | 2 888.80 | ||
| Goodwill | 96 459.57 | 85 741.84 | ||
| Intangible assets total | 97 995.57 | 88 630.64 | ||
| Buildings | 84.33 | 62.33 | ||
| Machinery and equipment | 21.07 | 0.00 | ||
| Tangible assets total | 105.40 | 62.33 | ||
| Other receivables | 76 981.00 | 35 873.00 | 244.59 | 276.39 |
| Investments total | 76 981.00 | 35 873.00 | 244.59 | 276.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15 842.68 | 15 410.60 | ||
| Current amounts owed by group member comp. | 86.71 | 97.43 | ||
| Prepayments and accrued income | 35.02 | 201.30 | ||
| Current other receivables | 25 557.35 | 12 630.36 | ||
| Short term receivables total | 41 521.76 | 28 339.69 | ||
| Cash and bank deposits | 166.78 | 110.04 | ||
| Cash and cash equivalents | 166.78 | 110.04 | ||
| Balance sheet total (assets) | 76 981.00 | 35 873.00 | 140 034.09 | 117 419.09 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 20 511.00 | -14 810.00 | 1 715.24 | 1 715.24 |
| Shares repurchased | 8 000.00 | 7 900.00 | ||
| Other reserves | 1 198.08 | 2 253.26 | ||
| Retained earnings | -8 748.00 | -13 228.00 | 81 409.28 | 63 605.51 |
| Profit of the financial year | 8 748.00 | 13 228.00 | 376.35 | -4 209.61 |
| Shareholders equity total | 20 511.00 | -14 810.00 | 92 698.95 | 71 264.40 |
| Provisions | 1 828.74 | 537.61 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 775.55 | 5 031.09 | ||
| Advances received | 34 524.26 | 33 808.46 | ||
| Current trade creditors | 2 054.57 | 2 487.30 | ||
| Current owed to group member | 1 475.06 | |||
| Short-term deferred tax liabilities | 2 610.66 | |||
| Other non-interest bearing current liabilities | 2 541.35 | 2 815.17 | ||
| Current liabilities total | 45 506.40 | 45 617.08 | ||
| Balance sheet total (liabilities) | 20 511.00 | -14 810.00 | 140 034.09 | 117 419.09 |
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