PRECISION DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31608198
Margretheholmsvej 62, 1432 København K
xiaokuhn@gmail.com
tel: 29631398
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3.48 | 259.80 | |||
External services | -42.87 | - 255.77 | |||
Gross profit | -39.39 | 4.03 | 3.28 | -20.54 | -20.90 |
EBIT | -39.39 | 4.03 | 3.28 | -20.54 | -20.90 |
Other financial income | 1.24 | ||||
Other financial expenses | -0.95 | -2.63 | -1.82 | ||
Pre-tax profit | -39.39 | 4.03 | 3.57 | -23.17 | -22.72 |
Income taxes | 29.00 | -42.00 | |||
Net earnings | -10.39 | -37.97 | 3.57 | -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/goods | 93.39 | ||||
Inventories total | 93.39 | ||||
Current trade debtors | 62.50 | ||||
Current other receivables | 5.06 | ||||
Current deferred tax assets | 29.00 | ||||
Short term receivables total | 34.06 | 62.50 | |||
Cash and bank deposits | 3.23 | 94.57 | 22.54 | 60.41 | 38.07 |
Cash and cash equivalents | 3.23 | 94.57 | 22.54 | 60.41 | 38.07 |
Balance sheet total (assets) | 130.69 | 94.57 | 85.04 | 60.41 | 38.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -39.61 | 25.00 | -12.97 | -9.40 | -32.57 |
Profit of the financial year | -10.39 | -37.97 | 3.57 | -23.17 | -22.72 |
Shareholders equity total | 75.00 | 37.03 | 40.61 | 17.43 | -5.29 |
Non-current liabilities total | |||||
Current owed to participating | 47.68 | 1.40 | 26.61 | 25.01 | 24.53 |
Other non-interest bearing current liabilities | 8.00 | 56.14 | 17.82 | 17.96 | 18.83 |
Current liabilities total | 55.68 | 57.54 | 44.43 | 42.98 | 43.36 |
Balance sheet total (liabilities) | 130.69 | 94.57 | 85.04 | 60.41 | 38.07 |
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