PRECISION DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31608198
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales3.48259.80
External services-42.87- 255.77
Gross profit-39.394.033.28-20.54-20.90
EBIT-39.394.033.28-20.54-20.90
Other financial income1.24
Other financial expenses-0.95-2.63-1.82
Pre-tax profit-39.394.033.57-23.17-22.72
Income taxes29.00-42.00
Net earnings-10.39-37.973.57-23.17-22.72

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods93.39
Inventories total93.39
Current trade debtors62.50
Current other receivables5.06
Current deferred tax assets29.00
Short term receivables total34.0662.50
Cash and bank deposits3.2394.5722.5460.4138.07
Cash and cash equivalents3.2394.5722.5460.4138.07
Balance sheet total (assets)130.6994.5785.0460.4138.07

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.0050.0050.0050.0050.00
Retained earnings-39.6125.00-12.97-9.40-32.57
Profit of the financial year-10.39-37.973.57-23.17-22.72
Shareholders equity total75.0037.0340.6117.43-5.29
Non-current liabilities total
Current owed to participating47.681.4026.6125.0124.53
Other non-interest bearing current liabilities8.0056.1417.8217.9618.83
Current liabilities total55.6857.5444.4342.9843.36
Balance sheet total (liabilities)130.6994.5785.0460.4138.07
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