PREDICTIO ApS — Credit Rating and Financial Key Figures
CVR number: 31251818
Ny Østergade 12, 1101 København K
info@predictio.com
tel: 51595151
www.predictio.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 638.47 | 6 793.72 | 9 375.11 | 11 165.93 | 10 388.29 |
| Employee benefit expenses | -3 927.88 | -3 669.52 | -5 638.98 | -5 428.35 | -6 124.38 |
| Total depreciation | - 657.26 | - 657.26 | - 657.26 | - 657.26 | - 657.26 |
| EBIT | 2 053.33 | 2 466.94 | 3 078.87 | 5 080.33 | 3 606.65 |
| Other financial income | 2.49 | 17.13 | |||
| Other financial expenses | -13.27 | -18.39 | -23.18 | -14.27 | -0.19 |
| Pre-tax profit | 2 040.06 | 2 448.55 | 3 055.69 | 5 068.55 | 3 623.60 |
| Income taxes | - 465.65 | - 550.58 | - 680.64 | -1 135.27 | - 815.90 |
| Net earnings | 1 574.41 | 1 897.98 | 2 375.05 | 3 933.28 | 2 807.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 834.03 | 3 176.77 | 2 519.51 | 1 862.24 | 1 204.98 |
| Intangible assets total | 3 834.03 | 3 176.77 | 2 519.51 | 1 862.24 | 1 204.98 |
| Machinery and equipment | 268.60 | 289.00 | 405.19 | 570.69 | 744.02 |
| Tangible assets total | 268.60 | 289.00 | 405.19 | 570.69 | 744.02 |
| Investments total | |||||
| Non-current other receivables | 130.88 | 130.88 | 135.98 | 141.24 | 146.71 |
| Long term receivables total | 130.88 | 130.88 | 135.98 | 141.24 | 146.71 |
| Inventories total | |||||
| Current trade debtors | 2 665.94 | 3 314.83 | 2 754.42 | 544.32 | 5 423.22 |
| Prepayments and accrued income | 35.58 | 38.41 | |||
| Current other receivables | 46.76 | 99.28 | 51.91 | 51.77 | 54.25 |
| Short term receivables total | 2 712.70 | 3 414.11 | 2 806.33 | 631.68 | 5 515.89 |
| Cash and bank deposits | 2 790.04 | 3 344.24 | 4 310.67 | 5 161.93 | 3 529.45 |
| Cash and cash equivalents | 2 790.04 | 3 344.24 | 4 310.67 | 5 161.93 | 3 529.45 |
| Balance sheet total (assets) | 9 736.24 | 10 355.00 | 10 177.68 | 8 367.79 | 11 141.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | 4 000.00 | 3 000.00 |
| Retained earnings | 113.99 | - 311.59 | -1 413.62 | -3 038.56 | -2 105.28 |
| Profit of the financial year | 1 574.41 | 1 897.98 | 2 375.05 | 3 933.28 | 2 807.70 |
| Shareholders equity total | 2 813.41 | 3 711.38 | 4 086.44 | 5 019.72 | 3 827.41 |
| Provisions | 442.49 | 517.46 | 595.15 | 471.73 | 352.54 |
| Non-current other liabilities | 60.05 | ||||
| Non-current liabilities total | 60.05 | ||||
| Current loans from credit institutions | 8.64 | 2.19 | 76.92 | 75.28 | 77.44 |
| Advances received | 2 520.22 | 2 069.01 | 1 191.32 | 329.99 | 3 694.81 |
| Current owed to group member | 2 673.16 | 2 031.39 | 511.99 | 489.36 | 469.18 |
| Short-term deferred tax liabilities | 387.86 | 475.61 | 602.94 | 1 258.70 | 935.09 |
| Other non-interest bearing current liabilities | 830.42 | 1 547.96 | 3 112.92 | 723.02 | 1 784.58 |
| Current liabilities total | 6 420.30 | 6 126.15 | 5 496.09 | 2 876.35 | 6 961.09 |
| Balance sheet total (liabilities) | 9 736.24 | 10 355.00 | 10 177.68 | 8 367.79 | 11 141.05 |
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