Pragmatic Consult ApS — Credit Rating and Financial Key Figures
CVR number: 25643291
Stadagervej 42, 2730 Herlev
tel: 44922378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 737.00 | 1 557.66 | 1 482.50 | 145.37 | - 109.76 |
| Employee benefit expenses | -57.34 | -15.21 | -16.69 | -17.28 | -15.63 |
| EBIT | 1 679.67 | 1 542.45 | 1 465.81 | 128.09 | - 125.39 |
| Other financial income | 83.34 | 2 252.73 | 54.53 | 33.20 | 39.82 |
| Other financial expenses | - 167.83 | -8.21 | -3.13 | -1.20 | |
| Pre-tax profit | 1 595.18 | 3 786.98 | 1 517.20 | 161.29 | -86.77 |
| Income taxes | - 353.32 | - 836.44 | - 338.51 | -39.17 | -3.26 |
| Net earnings | 1 241.87 | 2 950.54 | 1 178.69 | 122.12 | -90.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.74 | 321.98 | 41.65 | 7.03 | 96.75 |
| Current amounts owed by group member comp. | 3 865.71 | 1 307.43 | 582.62 | 457.12 | |
| Prepayments and accrued income | 3.18 | 3.47 | |||
| Current other receivables | 10.03 | ||||
| Current deferred tax assets | 7.73 | 5.80 | 4.35 | 3.26 | 0.34 |
| Short term receivables total | 49.65 | 4 196.96 | 1 353.43 | 602.94 | 554.20 |
| Other current investments | 6.71 | 10.39 | 14.63 | 14.68 | 19.00 |
| Cash and bank deposits | 2 800.93 | 194.94 | 995.16 | 126.15 | 18.68 |
| Cash and cash equivalents | 2 807.64 | 205.33 | 1 009.79 | 140.83 | 37.68 |
| Balance sheet total (assets) | 2 857.30 | 4 402.29 | 2 363.22 | 743.77 | 591.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 733.07 | 1 178.69 | |||
| Retained earnings | -1 459.34 | -2 950.54 | -1 178.69 | 122.12 | |
| Profit of the financial year | 1 241.87 | 2 950.54 | 1 178.69 | 122.12 | -90.03 |
| Shareholders equity total | 282.53 | 3 233.07 | 1 678.69 | 622.12 | 532.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 949.10 | ||||
| Short-term deferred tax liabilities | 55.51 | 834.50 | 337.06 | 38.08 | |
| Other non-interest bearing current liabilities | 570.16 | 334.72 | 347.46 | 83.57 | 59.79 |
| Current liabilities total | 2 574.77 | 1 169.22 | 684.52 | 121.65 | 59.79 |
| Balance sheet total (liabilities) | 2 857.30 | 4 402.29 | 2 363.22 | 743.77 | 591.89 |
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