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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 814.00 | 3 988.00 | 3 506.00 | 3 129.00 | 3 191.03 |
| Other operating income | 12.00 | 28.00 | 569.27 | ||
| Purchases during the financial year | -2 023.00 | -2 893.00 | -2 397.00 | -2 132.00 | -2 418.96 |
| External services | - 267.00 | - 351.00 | - 427.00 | - 404.00 | - 450.91 |
| Gross profit | 536.00 | 772.00 | 682.00 | 593.00 | 890.42 |
| Employee benefit expenses | - 469.00 | - 569.00 | - 535.00 | - 757.00 | - 794.74 |
| EBIT | 67.00 | 203.00 | 147.00 | - 164.00 | 95.68 |
| Other financial income | 2.00 | 106.00 | 43.00 | 120.00 | 3 505.80 |
| Other financial expenses | -9.00 | -4.00 | 5.00 | -1.00 | -16.65 |
| Pre-tax profit | 60.00 | 305.00 | 195.00 | -45.00 | 3 584.84 |
| Income taxes | -11.00 | -66.00 | -41.00 | 14.00 | -42.52 |
| Net earnings | 49.00 | 239.00 | 154.00 | -31.00 | 3 542.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 576.00 | 576.00 | 576.00 | 576.00 | 3 955.63 |
| Long term receivables total | 576.00 | 576.00 | 576.00 | 576.00 | 3 955.63 |
| Inventories total | |||||
| Current trade debtors | 1 599.00 | 2 081.00 | 1 544.00 | 1 341.00 | 2 051.26 |
| Prepayments and accrued income | 7.00 | 4.00 | 2.00 | 17.58 | |
| Current other receivables | 11.00 | 67.00 | 53.00 | 79.00 | 75.59 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 1 610.00 | 2 155.00 | 1 601.00 | 1 441.00 | 2 144.43 |
| Cash and bank deposits | 1 527.00 | 1 828.00 | 1 967.00 | 1 874.00 | 2 450.48 |
| Cash and cash equivalents | 1 527.00 | 1 828.00 | 1 967.00 | 1 874.00 | 2 450.48 |
| Balance sheet total (assets) | 3 713.00 | 4 559.00 | 4 144.00 | 3 891.00 | 8 550.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 917.00 | 1 917.00 | 1 917.00 | 1 917.00 | 1 917.00 |
| Retained earnings | - 222.00 | - 172.00 | 69.00 | 231.00 | 209.24 |
| Profit of the financial year | 49.00 | 239.00 | 154.00 | -31.00 | 3 542.31 |
| Shareholders equity total | 1 744.00 | 1 984.00 | 2 140.00 | 2 117.00 | 5 668.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 699.00 | 2 114.00 | 1 657.00 | 1 429.00 | 2 414.82 |
| Short-term deferred tax liabilities | 8.00 | 55.00 | 27.00 | 22.69 | |
| Other non-interest bearing current liabilities | 262.00 | 406.00 | 320.00 | 345.00 | 444.48 |
| Current liabilities total | 1 969.00 | 2 575.00 | 2 004.00 | 1 774.00 | 2 881.99 |
| Balance sheet total (liabilities) | 3 713.00 | 4 559.00 | 4 144.00 | 3 891.00 | 8 550.54 |
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