Prius KBK ApS — Credit Rating and Financial Key Figures
CVR number: 41392665
Carl Plougs Vej 9, 1913 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 000.00 | 9 102.37 | 2 594.50 | 5 367.26 |
| External services | -6.29 | -3.75 | -18.02 | -45.88 |
| Gross profit | 5 993.70 | 9 098.61 | 2 576.47 | 5 321.38 |
| EBIT | 5 993.70 | 9 098.61 | 2 576.47 | 5 321.38 |
| Other financial income | 13.66 | 276.81 | ||
| Other financial expenses | - 150.40 | - 147.89 | - 197.99 | - 415.94 |
| Pre-tax profit | 5 843.30 | 8 950.73 | 2 392.14 | 5 182.26 |
| Net earnings | 5 843.30 | 8 950.73 | 2 392.14 | 5 182.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 000.00 | 11 213.72 | 10 808.21 | 16 175.47 |
| Investments total | 5 000.00 | 11 213.72 | 10 808.21 | 16 175.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 600.00 | 600.00 | ||
| Short term receivables total | 600.00 | 600.00 | ||
| Other current investments | 1 089.44 | 8 021.76 | ||
| Cash and bank deposits | 6 037.05 | 6 918.91 | 7 055.87 | 54.50 |
| Cash and cash equivalents | 6 037.05 | 6 918.91 | 8 145.31 | 8 076.26 |
| Balance sheet total (assets) | 11 037.05 | 18 132.63 | 19 553.53 | 24 851.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.70 | 58.90 | 61.00 | |
| Other reserves | 6 157.22 | 5 808.21 | 11 175.47 | |
| Retained earnings | - 372.76 | 8 924.57 | 5 888.45 | |
| Profit of the financial year | 5 843.30 | 8 950.73 | 2 392.14 | 5 182.26 |
| Shareholders equity total | 5 883.30 | 14 888.88 | 17 223.83 | 22 347.18 |
| Non-current other liabilities | 4 000.00 | 2 240.00 | 1 322.20 | 1 391.87 |
| Non-current liabilities total | 4 000.00 | 2 240.00 | 1 322.20 | 1 391.87 |
| Current trade creditors | 3.75 | 3.75 | 7.50 | 7.50 |
| Current owed to participating | 100.00 | |||
| Other non-interest bearing current liabilities | 1 150.00 | 1 000.00 | 1 000.00 | 1 005.19 |
| Current liabilities total | 1 153.75 | 1 003.75 | 1 007.50 | 1 112.69 |
| Balance sheet total (liabilities) | 11 037.05 | 18 132.63 | 19 553.53 | 24 851.73 |
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