Prisak Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38557076
Jeksen Dalvej 44, Bjertrup 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -15.46 | 2.03 | 1.70 | - 142.49 |
| Total depreciation | -9.58 | -38.31 | |||
| EBIT | -3.19 | -15.46 | 2.03 | -7.88 | - 180.79 |
| Other financial income | 10.61 | ||||
| Other financial expenses | -0.51 | -0.63 | -0.76 | -19.10 | -78.40 |
| Pre-tax profit | -3.69 | -16.09 | 1.27 | -26.97 | - 248.58 |
| Income taxes | -8.28 | 54.68 | |||
| Net earnings | -3.69 | -16.09 | 1.27 | -35.26 | - 193.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 723.54 | 3 685.24 | |||
| Tangible assets total | 3 723.54 | 3 685.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.61 | ||||
| Current other receivables | 1.37 | 0.05 | 1.30 | 7.50 | |
| Current deferred tax assets | 53.98 | ||||
| Short term receivables total | 1.37 | 0.05 | 1.30 | 74.09 | |
| Cash and bank deposits | 11.02 | 5.21 | 8.47 | 119.69 | 24.32 |
| Cash and cash equivalents | 11.02 | 5.21 | 8.47 | 119.69 | 24.32 |
| Balance sheet total (assets) | 11.02 | 6.58 | 8.52 | 3 844.53 | 3 783.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.47 | -66.16 | -82.25 | -80.99 | - 116.24 |
| Profit of the financial year | -3.69 | -16.09 | 1.27 | -35.26 | - 193.90 |
| Shareholders equity total | -16.16 | -32.25 | -30.99 | -66.24 | - 260.14 |
| Provisions | 8.28 | 7.58 | |||
| Non-current deferred tax liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 15.00 | 15.00 | |||
| Current owed to group member | 3 832.82 | 4 011.18 | |||
| Other non-interest bearing current liabilities | 27.18 | 38.83 | 39.51 | 54.67 | 10.02 |
| Current liabilities total | 27.18 | 38.83 | 39.51 | 3 887.49 | 4 021.20 |
| Balance sheet total (liabilities) | 11.02 | 6.58 | 8.52 | 3 844.53 | 3 783.64 |
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