PRAGSUS ApS — Credit Rating and Financial Key Figures
CVR number: 35533885
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.91 | -17.50 |
| EBIT | -35.91 | -17.50 |
| Other financial income | 1.01 | 2.17 |
| Other financial expenses | -0.75 | -2.52 |
| Pre-tax profit | -35.65 | -17.86 |
| Income taxes | 7.42 | 3.91 |
| Net earnings | -28.22 | -13.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 53.14 | 55.30 |
| Current deferred tax assets | 7.42 | 3.91 |
| Short term receivables total | 60.56 | 59.21 |
| Cash and bank deposits | 262.29 | 242.79 |
| Cash and cash equivalents | 262.29 | 242.79 |
| Balance sheet total (assets) | 322.86 | 302.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 198.93 | 170.70 |
| Profit of the financial year | -28.22 | -13.95 |
| Shareholders equity total | 250.70 | 236.75 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current owed to group member | 58.10 | 51.83 |
| Other non-interest bearing current liabilities | 1.56 | 0.93 |
| Current liabilities total | 72.15 | 65.25 |
| Balance sheet total (liabilities) | 322.86 | 302.01 |
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