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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 684.35 | ||||
Gross profit | 1 360.79 | 1 071.62 | 1 375.00 | 1 740.68 | 763.66 |
Employee benefit expenses | - 935.15 | - 857.22 | - 646.23 | - 732.21 | - 370.97 |
Total depreciation | -16.59 | ||||
EBIT | 409.04 | 214.40 | 728.77 | 1 008.47 | 392.70 |
Other financial income | 3.13 | 6.79 | 16.02 | 18.84 | 14.58 |
Other financial expenses | -0.28 | -2.88 | -6.35 | -9.92 | -8.88 |
Pre-tax profit | 397.14 | 218.30 | 738.44 | 1 017.39 | 398.40 |
Income taxes | -81.75 | -50.38 | - 166.32 | - 228.32 | -89.94 |
Net earnings | 315.38 | 167.92 | 572.12 | 789.08 | 308.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 216.08 | 268.48 | 530.69 | 550.16 | 5.41 |
Current amounts owed by group member comp. | 167.54 | 364.29 | 439.40 | 480.29 | 359.36 |
Prepayments and accrued income | 3.07 | 45.00 | 27.00 | ||
Current other receivables | 81.71 | 75.22 | 76.11 | 40.38 | |
Current deferred tax assets | 0.84 | ||||
Short term receivables total | 386.69 | 759.48 | 1 072.31 | 1 107.40 | 405.14 |
Cash and bank deposits | 562.86 | 133.27 | 438.92 | 666.40 | 613.76 |
Cash and cash equivalents | 562.86 | 133.27 | 438.92 | 666.40 | 613.76 |
Balance sheet total (assets) | 949.54 | 892.75 | 1 511.23 | 1 773.79 | 1 018.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | 160.00 | 500.00 | 600.00 | 300.00 |
Other reserves | 35.00 | 35.00 | |||
Retained earnings | -47.18 | 108.20 | - 223.87 | - 251.75 | 237.32 |
Profit of the financial year | 315.38 | 167.92 | 572.12 | 789.08 | 308.46 |
Shareholders equity total | 608.21 | 476.13 | 888.25 | 1 177.32 | 885.79 |
Provisions | 50.38 | ||||
Non-current other liabilities | 27.24 | 34.74 | |||
Non-current deferred tax liabilities | 92.66 | 216.70 | 229.15 | 89.94 | |
Non-current liabilities total | 119.91 | 34.74 | 216.70 | 229.15 | 89.94 |
Current trade creditors | 12.98 | 20.27 | 22.70 | 31.82 | 10.00 |
Current owed to participating | 25.69 | 30.53 | 31.76 | 31.89 | 33.18 |
Short-term deferred tax liabilities | 81.75 | 2.66 | |||
Other non-interest bearing current liabilities | 101.01 | 278.03 | 351.83 | 303.61 | |
Current liabilities total | 221.43 | 331.50 | 406.29 | 367.32 | 43.17 |
Balance sheet total (liabilities) | 949.54 | 892.75 | 1 511.23 | 1 773.79 | 1 018.90 |
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