Precium ApS — Credit Rating and Financial Key Figures
CVR number: 43310844
Worsaaesgade 1, 7100 Vejle
ncv@precium.dk
tel: 30373703
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 495.63 | 1 614.69 |
| Employee benefit expenses | - 990.83 | -1 250.08 |
| EBIT | 504.80 | 364.62 |
| Other financial expenses | -0.15 | -0.01 |
| Pre-tax profit | 504.65 | 364.60 |
| Income taxes | - 111.39 | -80.72 |
| Net earnings | 393.26 | 283.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 25.93 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 424.16 | 457.89 |
| Current deferred tax assets | 1.60 | |
| Short term receivables total | 424.16 | 459.49 |
| Cash and bank deposits | 519.45 | 427.32 |
| Cash and cash equivalents | 519.45 | 427.32 |
| Balance sheet total (assets) | 943.61 | 912.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 126.60 | |
| Retained earnings | 144.66 | |
| Profit of the financial year | 393.26 | 283.88 |
| Shareholders equity total | 433.26 | 595.15 |
| Provisions | -0.00 | |
| Non-current deferred tax liabilities | 111.39 | 80.72 |
| Non-current liabilities total | 111.39 | 80.72 |
| Current trade creditors | 9.25 | 13.75 |
| Current owed to participating | 25.31 | 12.85 |
| Other non-interest bearing current liabilities | 364.40 | 210.27 |
| Current liabilities total | 398.96 | 236.87 |
| Balance sheet total (liabilities) | 943.61 | 912.74 |
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