PredXtion ApS — Credit Rating and Financial Key Figures
CVR number: 42194239
Ræveholmsvej 57, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.66 | -15.05 | -17.53 |
| EBIT | -33.66 | -15.05 | -17.53 |
| Other financial income | 1.61 | 2.53 | 2.90 |
| Other financial expenses | -1.43 | -1.97 | -4.14 |
| Pre-tax profit | -33.48 | -14.50 | -18.77 |
| Income taxes | 7.19 | 3.19 | 4.13 |
| Net earnings | -26.29 | -11.31 | -14.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 38.66 | 41.56 | |
| Current other receivables | 38.21 | 0.69 | 2.15 |
| Current deferred tax assets | 7.19 | 10.38 | 14.51 |
| Short term receivables total | 45.40 | 49.74 | 58.23 |
| Cash and bank deposits | 0.89 | 2.41 | 0.55 |
| Cash and cash equivalents | 0.89 | 2.41 | 0.55 |
| Balance sheet total (assets) | 46.29 | 52.15 | 58.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.29 | -37.60 | |
| Profit of the financial year | -26.29 | -11.31 | -14.64 |
| Shareholders equity total | 13.71 | 2.40 | -12.23 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 8.00 |
| Current owed to group member | 44.75 | 63.01 | |
| Other non-interest bearing current liabilities | 27.57 | ||
| Current liabilities total | 32.58 | 49.75 | 71.01 |
| Balance sheet total (liabilities) | 46.29 | 52.15 | 58.77 |
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