PRÆG studio ApS — Credit Rating and Financial Key Figures
CVR number: 36979798
Ballevej 1 C, 8600 Silkeborg
tel: 25120166
www.prægstudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 726.85 | 2 500.82 | 3 315.27 | 3 085.85 | 4 419.53 |
| Employee benefit expenses | -1 522.85 | -2 209.00 | -3 006.16 | -3 498.38 | -3 858.92 |
| Total depreciation | -2.61 | -37.21 | -58.73 | -58.73 | -49.09 |
| EBIT | 201.39 | 254.61 | 250.39 | - 471.26 | 511.51 |
| Other financial income | 2.58 | 1.30 | 0.80 | 2.51 | 3.78 |
| Other financial expenses | -19.03 | -18.28 | -26.96 | -19.40 | -38.61 |
| Pre-tax profit | 184.93 | 237.63 | 224.23 | - 488.15 | 476.68 |
| Income taxes | 41.15 | -61.01 | -57.35 | -16.17 | |
| Net earnings | 226.08 | 176.62 | 166.87 | - 488.15 | 460.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.68 | 178.96 | 120.23 | 61.51 | 12.42 |
| Tangible assets total | 60.68 | 178.96 | 120.23 | 61.51 | 12.42 |
| Investments total | 23.42 | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.25 | 372.88 | 439.97 | 302.33 | 498.59 |
| Prepayments and accrued income | 7.49 | 78.09 | 41.08 | ||
| Current other receivables | 17.12 | 185.98 | 628.30 | 220.31 | 444.74 |
| Current deferred tax assets | 41.15 | ||||
| Short term receivables total | 177.52 | 558.86 | 1 075.77 | 600.74 | 984.42 |
| Cash and bank deposits | 1 120.09 | 601.15 | 500.55 | 567.24 | 732.43 |
| Cash and cash equivalents | 1 120.09 | 601.15 | 500.55 | 567.24 | 732.43 |
| Balance sheet total (assets) | 1 381.71 | 1 367.47 | 1 725.05 | 1 257.99 | 1 757.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 361.93 | - 135.84 | 40.77 | 207.65 | - 280.50 |
| Profit of the financial year | 226.08 | 176.62 | 166.87 | - 488.15 | 460.51 |
| Shareholders equity total | -85.84 | 90.77 | 257.65 | - 230.50 | 230.01 |
| Provisions | 19.86 | 66.85 | 66.85 | 37.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 81.76 | 27.94 | 157.85 | 40.29 | 113.88 |
| Short-term deferred tax liabilities | 10.36 | 45.91 | |||
| Other non-interest bearing current liabilities | 1 385.80 | 1 228.90 | 1 232.34 | 1 381.36 | 1 330.85 |
| Current liabilities total | 1 467.56 | 1 256.83 | 1 400.55 | 1 421.64 | 1 490.64 |
| Balance sheet total (liabilities) | 1 381.71 | 1 367.47 | 1 725.05 | 1 257.99 | 1 757.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.