Prada Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36733314
Østergade 60, 1100 København K
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.65 | 35.18 | 55.67 | 64.49 | |
| Other operating income | 2.08 | 1.05 | 0.32 | 0.41 | |
| Purchases during the financial year | -15.79 | -20.11 | |||
| Costs of manufacturing | -4.68 | -7.53 | |||
| External services | -10.20 | -18.15 | -27.48 | -27.56 | |
| Gross profit | 10.87 | 10.85 | 10.55 | 12.71 | 17.22 |
| Employee benefit expenses | -7.26 | -7.12 | -6.60 | -8.16 | -10.40 |
| Total depreciation | -2.95 | -3.05 | -3.05 | -3.14 | -5.19 |
| EBIT | 0.67 | 0.68 | 0.90 | 1.41 | 1.64 |
| Other financial income | 0.04 | 0.85 | |||
| Other financial expenses | -0.34 | -0.29 | -0.28 | -0.70 | -2.60 |
| Pre-tax profit | 0.32 | 0.38 | 0.62 | 0.75 | -0.12 |
| Income taxes | -0.08 | -0.09 | -0.20 | -0.17 | 0.01 |
| Net earnings | 0.25 | 0.29 | 0.42 | 0.58 | -0.11 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.14 | ||||
| Intangible assets total | 0.14 | ||||
| Buildings | 20.79 | 19.77 | 17.86 | 16.60 | 37.84 |
| Machinery and equipment | 9.83 | 8.69 | 7.58 | 7.18 | 23.26 |
| Advance payments and construction in progress | 0.78 | 0.01 | 0.16 | ||
| Tangible assets total | 31.40 | 28.46 | 25.44 | 23.95 | 61.11 |
| Investments total | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long term receivables total | |||||
| Finished products/goods | 11.16 | 10.80 | 18.76 | 28.45 | 22.10 |
| Inventories total | 11.16 | 10.80 | 18.76 | 28.45 | 22.10 |
| Current trade debtors | 5.60 | 5.84 | 9.83 | 12.89 | 13.13 |
| Current amounts owed by group member comp. | 12.39 | 11.38 | 10.11 | 10.64 | 7.50 |
| Prepayments and accrued income | 0.02 | 0.02 | 0.03 | 0.06 | 0.05 |
| Current other receivables | 0.01 | 0.07 | |||
| Short term receivables total | 18.02 | 17.24 | 19.96 | 23.61 | 20.76 |
| Cash and bank deposits | 1.58 | 3.64 | 0.32 | 5.13 | 3.67 |
| Cash and cash equivalents | 1.58 | 3.64 | 0.32 | 5.13 | 3.67 |
| Balance sheet total (assets) | 62.23 | 60.17 | 64.52 | 81.16 | 107.80 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Retained earnings | 18.91 | 19.16 | 19.45 | 19.87 | 20.44 |
| Profit of the financial year | 0.25 | 0.29 | 0.42 | 0.58 | -0.11 |
| Shareholders equity total | 26.66 | 26.95 | 27.37 | 27.95 | 27.84 |
| Provisions | 0.23 | 0.32 | 1.09 | 1.04 | 0.30 |
| Non-current owed to group member | 20.00 | 15.00 | |||
| Non-current other liabilities | 0.57 | ||||
| Non-current deferred tax liabilities | 0.94 | 0.63 | |||
| Non-current liabilities total | 20.00 | 0.57 | 15.00 | 0.94 | 0.63 |
| Current trade creditors | 2.32 | 1.88 | 6.51 | 7.45 | 8.04 |
| Current owed to group member | 10.68 | 25.81 | 11.63 | 38.17 | 64.15 |
| Other non-interest bearing current liabilities | 2.36 | 4.65 | 2.92 | 5.61 | 6.85 |
| Current liabilities total | 15.35 | 32.34 | 21.07 | 51.23 | 79.04 |
| Balance sheet total (liabilities) | 62.23 | 60.17 | 64.52 | 81.16 | 107.80 |
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