PRUNUS SERRATULA ApS — Credit Rating and Financial Key Figures
CVR number: 33065469
Istedgade 86, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.00 | - 208.00 | - 115.00 | - 221.00 | - 345.80 |
| Total depreciation | -5.00 | -6.00 | -12.00 | -19.00 | -18.09 |
| EBIT | -88.00 | - 214.00 | - 127.00 | - 240.00 | - 363.89 |
| Other financial income | 474.00 | 458.00 | 281.00 | 2 453.00 | 6 979.81 |
| Other financial expenses | -6.00 | -13.00 | -24.00 | -6.00 | -13.31 |
| Reduction non-current investment assets | -16.00 | -97.00 | -2 354.00 | - 156.00 | - 247.97 |
| Income from other inv. held as non-curr. assets | 5 682.00 | 23 845.00 | 6 497.92 | ||
| Net income from associates (fin.) | 1 527.00 | 1 190.00 | 1 010.00 | ||
| Pre-tax profit | 1 891.00 | 7 006.00 | -1 214.00 | 25 896.00 | 12 852.56 |
| Income taxes | -11.00 | -32.00 | -4.00 | -1 385.56 | |
| Net earnings | 1 880.00 | 6 974.00 | -1 214.00 | 25 892.00 | 11 467.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 21.00 | 68.00 | 50.00 | 31.85 |
| Tangible assets total | 26.00 | 21.00 | 68.00 | 50.00 | 31.85 |
| Participating interests | 2 047.00 | 1 715.00 | 1 152.00 | ||
| Investments total | 2 047.00 | 1 715.00 | 1 152.00 | ||
| Non-current loans receivable | 9 520.00 | 3.65 | |||
| Non-current other receivables | 5.00 | 2 395.63 | |||
| Long term receivables total | 9 525.00 | 2 399.29 | |||
| Inventories total | |||||
| Current other receivables | 57.00 | 1.00 | 1 652.00 | 35.22 | |
| Current deferred tax assets | 4.00 | 14.00 | |||
| Short term receivables total | 57.00 | 5.00 | 1 666.00 | 35.22 | |
| Other current investments | 1 907.00 | 6 332.00 | 5 198.00 | 20 002.00 | 28 194.15 |
| Cash and bank deposits | 12.00 | 3 684.00 | 3 410.00 | 4 363.00 | 17 619.32 |
| Cash and cash equivalents | 1 919.00 | 10 016.00 | 8 608.00 | 24 365.00 | 45 813.47 |
| Balance sheet total (assets) | 4 049.00 | 11 752.00 | 9 833.00 | 35 606.00 | 48 279.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 600.00 |
| Other reserves | 1 978.00 | 1 674.00 | 1 110.00 | ||
| Retained earnings | -76.00 | 2 791.00 | 9 636.00 | 9 411.00 | 34 702.38 |
| Profit of the financial year | 1 880.00 | 6 974.00 | -1 214.00 | 25 892.00 | 11 467.00 |
| Shareholders equity total | 3 975.00 | 11 633.00 | 9 729.00 | 35 505.00 | 46 849.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 34.00 | 46.00 | 41.00 | 32.75 |
| Short-term deferred tax liabilities | 10.00 | 32.00 | 1 326.22 | ||
| Other non-interest bearing current liabilities | 47.00 | 53.00 | 58.00 | 60.00 | 71.47 |
| Current liabilities total | 74.00 | 119.00 | 104.00 | 101.00 | 1 430.44 |
| Balance sheet total (liabilities) | 4 049.00 | 11 752.00 | 9 833.00 | 35 606.00 | 48 279.82 |
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