PRESCRIBA A/S — Credit Rating and Financial Key Figures
CVR number: 24243133
Hyskenstræde 6, 1207 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51 791.00 | 39 017.00 | 37 186.37 | 47 133.31 |
| Employee benefit expenses | -30 846.11 | -36 265.75 | ||
| Total depreciation | -11 579.00 | -12 187.85 | ||
| EBIT | 14 364.00 | 753.00 | -5 238.73 | -1 320.29 |
| Other financial income | 229.01 | 110.86 | ||
| Other financial expenses | - 332.32 | - 537.12 | ||
| Pre-tax profit | 13 228.00 | 376.00 | -5 342.04 | -1 746.55 |
| Income taxes | 1 132.44 | 433.06 | ||
| Net earnings | 13 228.00 | 376.00 | -4 209.61 | -1 313.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 888.80 | 6 482.68 | ||
| Goodwill | 85 741.84 | 75 024.11 | ||
| Intangible assets total | 88 630.64 | 81 506.79 | ||
| Buildings | 62.33 | 205.49 | ||
| Machinery and equipment | 0.00 | 519.13 | ||
| Tangible assets total | 62.33 | 724.62 | ||
| Investments total | 35 873.00 | 140 034.00 | 276.39 | 701.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15 410.60 | 19 517.36 | ||
| Current amounts owed by group member comp. | 97.43 | 253.13 | ||
| Prepayments and accrued income | 201.30 | 483.26 | ||
| Current other receivables | 12 630.36 | 20 026.38 | ||
| Current deferred tax assets | 236.75 | |||
| Short term receivables total | 28 339.69 | 40 516.89 | ||
| Cash and bank deposits | 110.04 | 218.08 | ||
| Cash and cash equivalents | 110.04 | 218.08 | ||
| Balance sheet total (assets) | 35 873.00 | 140 034.00 | 117 419.09 | 123 668.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | -14 810.00 | 92 699.00 | 1 715.24 | 1 715.24 |
| Shares repurchased | 7 900.00 | 7 900.00 | ||
| Other reserves | 2 253.26 | 5 056.49 | ||
| Retained earnings | -13 228.00 | - 376.00 | 63 605.51 | 48 692.67 |
| Profit of the financial year | 13 228.00 | 376.00 | -4 209.61 | -1 313.50 |
| Shareholders equity total | -14 810.00 | 92 699.00 | 71 264.40 | 62 050.90 |
| Provisions | 537.61 | 527.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 031.09 | 13 020.47 | ||
| Advances received | 33 808.46 | 33 395.57 | ||
| Current trade creditors | 2 487.30 | 7 907.37 | ||
| Current owed to group member | 1 475.06 | 1 152.11 | ||
| Other non-interest bearing current liabilities | 2 815.17 | 5 614.82 | ||
| Current liabilities total | 45 617.08 | 61 090.34 | ||
| Balance sheet total (liabilities) | -14 810.00 | 92 699.00 | 117 419.09 | 123 668.24 |
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