Pricia ApS — Credit Rating and Financial Key Figures
CVR number: 42353523
Holmebuen 4, 2690 Karlslunde
hello@pricia.dk
tel: 31617351
pricia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 727.36 | 2 315.36 | 1 319.63 | 2 265.91 |
| Employee benefit expenses | - 239.44 | -1 798.66 | -2 108.26 | -2 505.53 |
| Total depreciation | -0.70 | -21.93 | - 151.07 | |
| EBIT | 1 487.92 | 515.99 | - 810.56 | - 390.69 |
| Other financial income | 7.16 | 18.91 | 27.68 | |
| Other financial expenses | -21.90 | - 108.55 | -38.17 | -38.68 |
| Pre-tax profit | 1 466.03 | 414.60 | - 829.82 | - 401.69 |
| Income taxes | - 327.45 | - 101.27 | 170.90 | - 170.90 |
| Net earnings | 1 138.58 | 313.33 | - 658.92 | - 572.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 242.53 | 1 056.67 | ||
| Intangible assets total | 242.53 | 1 056.67 | ||
| Buildings | 70.50 | |||
| Machinery and equipment | 85.61 | 63.96 | ||
| Tangible assets total | 70.50 | 85.61 | 63.96 | |
| Investments total | 43.50 | 38.94 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 431.22 | 966.86 | 552.86 | 499.39 |
| Current owed by particip. interest comp. | 6.65 | 50.89 | ||
| Prepayments and accrued income | 62.25 | |||
| Current other receivables | 0.47 | 94.54 | 3.99 | 122.66 |
| Current deferred tax assets | 170.90 | |||
| Short term receivables total | 431.69 | 1 123.64 | 734.40 | 672.93 |
| Other current investments | 11.36 | 24.06 | 12.25 | |
| Cash and bank deposits | 1 978.28 | 1 282.32 | 695.37 | 19.08 |
| Cash and cash equivalents | 1 978.28 | 1 293.68 | 719.42 | 31.32 |
| Balance sheet total (assets) | 2 409.98 | 2 531.33 | 1 820.90 | 1 824.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 1 038.58 | 1 351.91 | 692.99 | |
| Profit of the financial year | 1 138.58 | 313.33 | - 658.92 | - 572.60 |
| Shareholders equity total | 1 178.58 | 1 491.91 | 732.99 | 160.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 33.68 | 11.21 | 695.55 | |
| Advances received | 349.43 | |||
| Current trade creditors | 41.74 | 27.82 | 135.16 | 356.31 |
| Current owed to participating | 5.38 | 5.14 | ||
| Current owed to group member | 30.40 | 353.94 | ||
| Short-term deferred tax liabilities | 327.45 | 101.27 | ||
| Other non-interest bearing current liabilities | 595.86 | 522.71 | 586.72 | 408.51 |
| Accruals and deferred income | 235.95 | 198.98 | ||
| Current liabilities total | 1 231.40 | 1 039.41 | 1 087.91 | 1 664.49 |
| Balance sheet total (liabilities) | 2 409.98 | 2 531.33 | 1 820.90 | 1 824.89 |
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