A/S PROFESSIONELT INDKØB NU — Credit Rating and Financial Key Figures
CVR number: 21055247
Reventlowsgade 14, 1651 København V
skriv@priknu.com
tel: 23619164
www.priknu.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 934.00 | 3 068.00 | 2 814.00 | 3 988.00 | 3 506.55 |
| Other operating income | 28.00 | 28.00 | 12.00 | 28.00 | |
| Purchases during the financial year | -2 910.00 | -2 210.00 | -2 023.00 | -2 893.00 | -2 396.96 |
| External services | - 333.00 | - 283.00 | - 267.00 | - 351.00 | - 426.64 |
| Gross profit | 719.00 | 603.00 | 536.00 | 772.00 | 682.95 |
| Employee benefit expenses | - 526.00 | - 517.00 | - 469.00 | - 569.00 | - 535.37 |
| EBIT | 193.00 | 86.00 | 67.00 | 203.00 | 147.58 |
| Other financial income | 215.00 | 92.00 | 2.00 | 106.00 | 43.04 |
| Other financial expenses | -3.00 | -9.00 | -4.00 | 4.86 | |
| Pre-tax profit | 408.00 | 175.00 | 60.00 | 305.00 | 195.48 |
| Income taxes | -89.00 | -24.00 | -11.00 | -66.00 | -41.47 |
| Net earnings | 319.00 | 151.00 | 49.00 | 239.00 | 154.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 583.00 | 1 659.00 | 576.00 | 576.00 | 576.00 |
| Long term receivables total | 1 583.00 | 1 659.00 | 576.00 | 576.00 | 576.00 |
| Inventories total | |||||
| Current trade debtors | 2 032.00 | 1 591.00 | 1 599.00 | 2 081.00 | 1 543.59 |
| Prepayments and accrued income | 7.00 | 3.90 | |||
| Current other receivables | 23.00 | 29.00 | 11.00 | 67.00 | 52.73 |
| Short term receivables total | 2 055.00 | 1 620.00 | 1 610.00 | 2 155.00 | 1 600.22 |
| Cash and bank deposits | 1 809.00 | 1 903.00 | 1 527.00 | 1 828.00 | 1 967.25 |
| Cash and cash equivalents | 1 809.00 | 1 903.00 | 1 527.00 | 1 828.00 | 1 967.25 |
| Balance sheet total (assets) | 5 447.00 | 5 182.00 | 3 713.00 | 4 559.00 | 4 143.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 917.00 | 1 917.00 | 1 917.00 | 1 917.00 | 1 917.00 |
| Retained earnings | 700.00 | 1 021.00 | - 222.00 | - 172.00 | 69.01 |
| Profit of the financial year | 319.00 | 151.00 | 49.00 | 239.00 | 154.01 |
| Shareholders equity total | 2 936.00 | 3 089.00 | 1 744.00 | 1 984.00 | 2 140.02 |
| Non-current other liabilities | 17.00 | ||||
| Non-current liabilities total | 17.00 | ||||
| Current trade creditors | 2 091.00 | 1 679.00 | 1 699.00 | 2 114.00 | 1 656.68 |
| Short-term deferred tax liabilities | 71.00 | 21.00 | 8.00 | 55.00 | 26.54 |
| Other non-interest bearing current liabilities | 332.00 | 393.00 | 262.00 | 406.00 | 320.24 |
| Current liabilities total | 2 494.00 | 2 093.00 | 1 969.00 | 2 575.00 | 2 003.46 |
| Balance sheet total (liabilities) | 5 447.00 | 5 182.00 | 3 713.00 | 4 559.00 | 4 143.47 |
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