Prijon ApS — Credit Rating and Financial Key Figures
CVR number: 40659315
Samsøvej 21, 8382 Hinnerup
prijonaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 739.61 | 1 119.06 | 965.04 | -14.82 |
| Employee benefit expenses | - 355.83 | - 513.17 | - 806.45 | -1.17 |
| Other operating expenses | -69.00 | |||
| EBIT | 383.78 | 605.89 | 158.59 | -84.99 |
| Other financial income | 0.18 | |||
| Other financial expenses | -2.21 | -10.45 | -6.20 | -0.49 |
| Net income from associates (fin.) | -27.48 | -3.47 | ||
| Pre-tax profit | 354.09 | 591.97 | 152.40 | -85.30 |
| Income taxes | -79.39 | - 132.08 | -35.33 | |
| Net earnings | 274.71 | 459.89 | 117.07 | -85.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 170.00 | |||
| Investments total | 170.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 178.77 | 94.79 | 77.39 | |
| Current owed by particip. interest comp. | 12.52 | |||
| Current other receivables | 9.05 | 2.86 | ||
| Current deferred tax assets | 2.67 | 52.00 | ||
| Short term receivables total | 191.29 | 103.84 | 80.06 | 54.86 |
| Cash and bank deposits | 412.24 | 750.39 | 828.53 | 278.27 |
| Cash and cash equivalents | 412.24 | 750.39 | 828.53 | 278.27 |
| Balance sheet total (assets) | 603.53 | 854.23 | 908.58 | 503.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 47.31 | 389.40 | 384.47 | |
| Profit of the financial year | 274.71 | 459.89 | 117.07 | -85.30 |
| Shareholders equity total | 314.71 | 661.60 | 664.27 | 461.16 |
| Provisions | 0.03 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.88 | 6.88 |
| Current owed to participating | 15.08 | 10.68 | 12.94 | 11.40 |
| Short-term deferred tax liabilities | 79.35 | 52.11 | ||
| Other non-interest bearing current liabilities | 188.36 | 123.84 | 224.51 | 23.69 |
| Current liabilities total | 288.79 | 192.63 | 244.32 | 41.97 |
| Balance sheet total (liabilities) | 603.53 | 854.23 | 908.58 | 503.13 |
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