Priocep Management ApS — Credit Rating and Financial Key Figures
CVR number: 42347027
Højleddet 8, Gl Holte 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 393.92 | 433.94 | 171.97 | 157.72 |
| Employee benefit expenses | - 364.59 | - 226.76 | -84.40 | -80.67 |
| EBIT | 29.33 | 207.18 | 87.57 | 77.05 |
| Other financial income | -1.58 | 0.01 | 1.21 | 0.05 |
| Other financial expenses | -5.28 | -0.79 | -4.54 | |
| Pre-tax profit | 27.75 | 201.92 | 87.99 | 72.55 |
| Income taxes | -8.91 | -45.72 | -29.94 | -16.96 |
| Net earnings | 18.84 | 156.21 | 58.05 | 55.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.42 | 274.31 | ||
| Current other receivables | 5.54 | 12.18 | 14.46 | 25.18 |
| Short term receivables total | 5.54 | 80.60 | 288.77 | 25.18 |
| Cash and bank deposits | 247.40 | 424.45 | 481.83 | 911.00 |
| Cash and cash equivalents | 247.40 | 424.45 | 481.83 | 911.00 |
| Balance sheet total (assets) | 252.94 | 505.05 | 770.60 | 936.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.84 | 175.05 | 233.09 | |
| Profit of the financial year | 18.84 | 156.21 | 58.05 | 55.59 |
| Shareholders equity total | 58.84 | 215.04 | 273.09 | 328.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.70 | 16.27 | ||
| Current trade creditors | 3.40 | 0.11 | 13.83 | |
| Current owed to participating | 38.14 | 44.84 | 206.54 | 321.01 |
| Short-term deferred tax liabilities | 8.91 | 54.63 | 84.57 | 53.80 |
| Other non-interest bearing current liabilities | 143.65 | 190.54 | 202.59 | 202.59 |
| Current liabilities total | 194.10 | 290.01 | 497.51 | 607.50 |
| Balance sheet total (liabilities) | 252.94 | 505.05 | 770.60 | 936.19 |
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