DE PRÆCISE HÅNDVÆRKERE ApS — Credit Rating and Financial Key Figures
CVR number: 36490918
Værkstedsvej 26, 4600 Køge
henrik@deph.dk
tel: 53616396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 030.79 | 2 974.61 | 5 285.45 | 7 235.17 | 10 151.09 |
| Employee benefit expenses | -2 923.41 | -2 888.91 | -4 096.35 | -4 297.05 | -8 612.70 |
| Total depreciation | -14.46 | -14.46 | -40.96 | -38.46 | -57.49 |
| EBIT | 92.92 | 71.24 | 1 148.14 | 2 899.66 | 1 480.90 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -9.97 | -12.26 | -11.85 | -25.61 | - 167.63 |
| Pre-tax profit | 82.95 | 58.98 | 1 136.29 | 2 875.18 | 1 313.27 |
| Income taxes | -19.52 | -14.38 | - 217.12 | - 686.54 | - 335.03 |
| Net earnings | 63.43 | 44.59 | 919.17 | 2 188.64 | 978.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.44 | 155.48 | 144.52 | 106.06 | 209.72 |
| Tangible assets total | 53.44 | 155.48 | 144.52 | 106.06 | 209.72 |
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 095.40 | 2 451.71 | 2 014.72 | 5 821.69 | |
| Current amounts owed by group member comp. | 397.69 | 4.00 | |||
| Prepayments and accrued income | 6.17 | ||||
| Current other receivables | 244.60 | 38.06 | 361.69 | 687.57 | 1 137.18 |
| Current deferred tax assets | 39.62 | 29.24 | |||
| Short term receivables total | 688.09 | 1 166.69 | 2 813.40 | 2 702.30 | 6 958.87 |
| Cash and bank deposits | 232.47 | 1 077.97 | 3 187.45 | ||
| Cash and cash equivalents | 232.47 | 1 077.97 | 3 187.45 | ||
| Balance sheet total (assets) | 974.00 | 1 322.18 | 4 035.89 | 5 995.80 | 7 193.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 350.00 | 450.00 | ||
| Retained earnings | -25.18 | 38.25 | - 517.15 | - 947.98 | 790.66 |
| Profit of the financial year | 63.43 | 44.59 | 919.17 | 2 188.64 | 978.24 |
| Shareholders equity total | 88.25 | 132.85 | 1 052.02 | 2 640.66 | 2 268.90 |
| Provisions | 7.76 | 116.73 | 187.96 | ||
| Non-current other liabilities | 94.13 | ||||
| Non-current liabilities total | 94.13 | ||||
| Current loans from credit institutions | 9.44 | 136.84 | |||
| Current trade creditors | 134.23 | 119.90 | 1 365.81 | 782.40 | 1 266.17 |
| Current owed to participating | 4.19 | 100.00 | |||
| Current owed to group member | 375.13 | 1.80 | |||
| Short-term deferred tax liabilities | 184.12 | 577.57 | 233.81 | ||
| Other non-interest bearing current liabilities | 657.39 | 684.85 | 1 426.19 | 1 874.26 | 2 998.11 |
| Current liabilities total | 791.62 | 1 189.33 | 2 976.11 | 3 238.41 | 4 736.73 |
| Balance sheet total (liabilities) | 974.00 | 1 322.18 | 4 035.89 | 5 995.80 | 7 193.59 |
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