PrivatretsAdvokaterne ApS — Credit Rating and Financial Key Figures
CVR number: 28131909
Nymøllevej 50, 2800 Kongens Lyngby
advokat@privatretsadvokaterne.dk
tel: 45230020
www.privatretsadvokaterne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 015.91 | 5 130.26 | 3 479.81 | 2 427.77 | 2 458.61 |
| Employee benefit expenses | -3 767.88 | -5 376.79 | -3 753.28 | -2 077.31 | -1 094.78 |
| Total depreciation | -77.19 | -34.19 | -14.96 | -14.96 | -7.41 |
| EBIT | 170.84 | - 280.72 | - 288.43 | 335.51 | 1 356.43 |
| Other financial income | 1.48 | 3.39 | 12.96 | ||
| Other financial expenses | -4.09 | -34.36 | -49.69 | - 148.78 | -16.14 |
| Pre-tax profit | 166.75 | - 315.09 | - 336.64 | 190.12 | 1 353.26 |
| Income taxes | -48.88 | 17.22 | 120.55 | -74.83 | - 299.00 |
| Net earnings | 117.88 | - 297.87 | - 216.09 | 115.28 | 1 054.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.64 | 37.31 | 22.36 | 7.41 | |
| Tangible assets total | 26.64 | 37.31 | 22.36 | 7.41 | |
| Other receivables | 203.75 | 203.75 | 65.91 | ||
| Investments total | 203.75 | 203.75 | 65.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 869.09 | 1 411.81 | 483.85 | 221.88 | 172.20 |
| Prepayments and accrued income | 61.50 | 34.18 | 52.19 | 58.10 | 1.52 |
| Current other receivables | 1 053.22 | 982.00 | 627.75 | 446.79 | 652.29 |
| Current deferred tax assets | 120.55 | 45.71 | 45.71 | ||
| Short term receivables total | 1 983.81 | 2 427.98 | 1 284.34 | 772.48 | 871.73 |
| Cash and bank deposits | 4 053.64 | 6 603.27 | 709.93 | 547.68 | 28 903.58 |
| Cash and cash equivalents | 4 053.64 | 6 603.27 | 709.93 | 547.68 | 28 903.58 |
| Balance sheet total (assets) | 6 267.84 | 9 272.31 | 2 082.54 | 1 327.57 | 29 775.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 1 178.58 | |||
| Other reserves | -1 153.58 | ||||
| Retained earnings | 552.21 | 670.09 | 372.22 | 156.13 | - 907.17 |
| Profit of the financial year | 117.88 | - 297.87 | - 216.09 | 115.28 | 1 054.26 |
| Shareholders equity total | 845.09 | 497.22 | 281.13 | 396.41 | 297.09 |
| Provisions | 17.22 | 90.13 | |||
| Non-current loans from credit institutions | 178.94 | 145.05 | |||
| Non-current other liabilities | 1 562.81 | ||||
| Non-current deferred tax liabilities | 200.23 | ||||
| Non-current liabilities total | 1 741.74 | 345.29 | |||
| Current loans from credit institutions | 805.75 | ||||
| Advances received | 3 293.13 | 6 174.18 | 121.13 | 264.51 | 28 881.87 |
| Current trade creditors | 78.25 | 51.45 | 202.23 | 54.12 | 35.00 |
| Current owed to participating | 2.15 | 0.90 | 2.87 | ||
| Current owed to group member | 96.47 | 71.19 | 72.76 | ||
| Short-term deferred tax liabilities | 64.72 | 224.95 | |||
| Other non-interest bearing current liabilities | 1 870.81 | 735.62 | 251.38 | 612.54 | 246.27 |
| Current liabilities total | 5 405.53 | 7 033.35 | 1 456.12 | 931.16 | 29 388.09 |
| Balance sheet total (liabilities) | 6 267.84 | 9 272.31 | 2 082.54 | 1 327.57 | 29 775.31 |
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