Prinsessens Lækre Bag ApS — Credit Rating and Financial Key Figures
CVR number: 25431944
Anemonevej 62, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.70 | 1 299.36 | 1 483.99 | 1 993.30 | 2 972.58 |
| Employee benefit expenses | -1 083.87 | -1 194.94 | -1 405.98 | -1 883.38 | -2 872.00 |
| Total depreciation | -18.49 | -34.39 | -63.33 | -93.61 | -95.00 |
| EBIT | 39.33 | 70.02 | 14.68 | 16.31 | 5.58 |
| Other financial expenses | -2.92 | -4.36 | -0.18 | -0.31 | |
| Pre-tax profit | 39.33 | 67.10 | 10.32 | 16.13 | 5.27 |
| Income taxes | -11.00 | -11.00 | -1.80 | -2.00 | -0.70 |
| Net earnings | 28.33 | 56.10 | 8.52 | 14.13 | 4.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.62 | 177.23 | 234.08 | 313.39 | 296.11 |
| Tangible assets total | 52.62 | 177.23 | 234.08 | 313.39 | 296.11 |
| Other receivables | 2.44 | 2.44 | 2.44 | 2.44 | 196.12 |
| Investments total | 2.44 | 2.44 | 2.44 | 2.44 | 196.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 50.00 | 50.00 | 50.00 | 75.69 |
| Inventories total | 15.00 | 50.00 | 50.00 | 50.00 | 75.69 |
| Current trade debtors | 37.07 | ||||
| Prepayments and accrued income | 51.87 | 70.67 | 6.30 | 6.30 | 6.30 |
| Current other receivables | 147.41 | 183.35 | 284.55 | 303.97 | 303.97 |
| Current deferred tax assets | 1.50 | 1.80 | |||
| Short term receivables total | 199.28 | 254.01 | 290.86 | 311.77 | 349.14 |
| Cash and bank deposits | 585.76 | 607.49 | 426.45 | 543.93 | 944.64 |
| Cash and cash equivalents | 585.76 | 607.49 | 426.45 | 543.93 | 944.64 |
| Balance sheet total (assets) | 855.11 | 1 091.18 | 1 003.83 | 1 221.53 | 1 861.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 273.81 | 273.81 | 273.81 | 273.81 | 273.81 |
| Retained earnings | 48.57 | 76.90 | 132.99 | 141.51 | 155.64 |
| Profit of the financial year | 28.33 | 56.10 | 8.52 | 14.13 | 4.57 |
| Shareholders equity total | 350.71 | 406.80 | 415.32 | 429.45 | 434.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.34 | 332.08 | 278.90 | 338.77 | 646.70 |
| Current owed to participating | 79.00 | 1.34 | 0.62 | ||
| Short-term deferred tax liabilities | 14.43 | 21.28 | 12.22 | ||
| Other non-interest bearing current liabilities | 248.63 | 329.68 | 296.77 | 301.84 | 780.98 |
| Accruals and deferred income | 151.47 | ||||
| Current liabilities total | 504.40 | 684.38 | 588.51 | 792.08 | 1 427.68 |
| Balance sheet total (liabilities) | 855.11 | 1 091.18 | 1 003.83 | 1 221.53 | 1 861.70 |
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