PR Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40111794
Lundtoftevej 207, 2800 Kongens Lyngby
info@prconsulting.dk
prconsulting.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales684.35
Gross profit1 360.791 071.621 375.001 740.68763.66
Employee benefit expenses- 935.15- 857.22- 646.23- 732.21- 370.97
Total depreciation-16.59
EBIT409.04214.40728.771 008.47392.70
Other financial income3.136.7916.0218.8414.58
Other financial expenses-0.28-2.88-6.35-9.92-8.88
Pre-tax profit397.14218.30738.441 017.39398.40
Income taxes-81.75-50.38- 166.32- 228.32-89.94
Net earnings315.38167.92572.12789.08308.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors216.08268.48530.69550.165.41
Current amounts owed by group member comp.167.54364.29439.40480.29359.36
Prepayments and accrued income3.0745.0027.00
Current other receivables81.7175.2276.1140.38
Current deferred tax assets0.84
Short term receivables total386.69759.481 072.311 107.40405.14
Cash and bank deposits562.86133.27438.92666.40613.76
Cash and cash equivalents562.86133.27438.92666.40613.76
Balance sheet total (assets)949.54892.751 511.231 773.791 018.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.005.0040.0040.0040.00
Shares repurchased300.00160.00500.00600.00300.00
Other reserves35.0035.00
Retained earnings-47.18108.20- 223.87- 251.75237.32
Profit of the financial year315.38167.92572.12789.08308.46
Shareholders equity total608.21476.13888.251 177.32885.79
Provisions50.38
Non-current other liabilities27.2434.74
Non-current deferred tax liabilities92.66216.70229.1589.94
Non-current liabilities total119.9134.74216.70229.1589.94
Current trade creditors12.9820.2722.7031.8210.00
Current owed to participating25.6930.5331.7631.8933.18
Short-term deferred tax liabilities81.752.66
Other non-interest bearing current liabilities101.01278.03351.83303.61
Current liabilities total221.43331.50406.29367.3243.17
Balance sheet total (liabilities)949.54892.751 511.231 773.791 018.90
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