Prana ApS — Credit Rating and Financial Key Figures
CVR number: 40772286
Vellensbyvejen 4, Nylars 3700 Rønne
info@prana.dk
www.prana.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 468.40 | 115.93 | 131.41 | - 146.73 | - 106.73 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | - 518.40 | 65.93 | 81.41 | - 196.73 | - 156.73 |
| Other financial expenses | -0.68 | -1.63 | -0.43 | -6.25 | -4.86 |
| Pre-tax profit | - 519.08 | 64.31 | 80.98 | - 202.97 | - 161.59 |
| Income taxes | 101.32 | -14.15 | -17.91 | -9.90 | -6.73 |
| Net earnings | - 417.75 | 50.16 | 63.07 | - 212.87 | - 168.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.31 | ||||
| Current amounts owed by group member comp. | 74.71 | 57.26 | 36.06 | ||
| Current other receivables | 97.70 | 27.15 | 38.80 | ||
| Current deferred tax assets | 101.32 | 6.60 | 9.90 | ||
| Short term receivables total | 199.03 | 108.47 | 105.97 | 36.06 | 92.31 |
| Cash and bank deposits | 94.40 | 48.00 | 12.08 | 12.97 | 164.39 |
| Cash and cash equivalents | 94.40 | 48.00 | 12.08 | 12.97 | 164.39 |
| Balance sheet total (assets) | 493.42 | 306.46 | 218.05 | 99.02 | 256.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 417.75 | - 367.60 | - 304.53 | - 517.40 | |
| Profit of the financial year | - 417.75 | 50.16 | 63.07 | - 212.87 | - 168.32 |
| Shareholders equity total | - 377.75 | - 327.60 | - 264.53 | - 477.40 | - 645.73 |
| Non-current owed to group member | 776.36 | ||||
| Non-current liabilities total | 776.36 | ||||
| Current trade creditors | 140.33 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 730.84 | 601.61 | 436.43 | 549.62 | |
| Short-term deferred tax liabilities | 17.45 | 21.21 | 6.73 | ||
| Other non-interest bearing current liabilities | 9.94 | 11.80 | 104.33 | ||
| Current liabilities total | 871.18 | 634.06 | 482.58 | 576.42 | 126.07 |
| Balance sheet total (liabilities) | 493.42 | 306.46 | 218.05 | 99.02 | 256.70 |
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