9PR ApS — Credit Rating and Financial Key Figures
CVR number: 30825071
Lille Strandstræde 20, 1254 København K
nina@9pr.dk
tel: 22142084
www.9pr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 837.00 | 1 325.75 | 2 241.15 | 1 520.84 | 1 592.49 |
| Employee benefit expenses | -1 922.00 | -1 567.18 | -1 872.00 | -1 657.71 | -1 565.62 |
| Total depreciation | -42.00 | -28.67 | -26.25 | -24.07 | -8.21 |
| EBIT | - 127.00 | - 270.09 | 342.91 | - 160.94 | 18.67 |
| Other financial income | 3.00 | 0.44 | |||
| Other financial expenses | -8.00 | -6.32 | -6.40 | -0.60 | -2.86 |
| Pre-tax profit | - 135.00 | - 276.41 | 336.51 | - 158.54 | 16.24 |
| Income taxes | 10.00 | ||||
| Net earnings | - 125.00 | - 276.41 | 336.51 | - 158.54 | 16.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | 58.52 | 32.27 | 8.21 | |
| Tangible assets total | 88.00 | 58.52 | 32.27 | 8.21 | |
| Investments total | |||||
| Non-current other receivables | 26.40 | 33.84 | 33.84 | 33.84 | |
| Long term receivables total | 26.40 | 33.84 | 33.84 | 33.84 | |
| Inventories total | |||||
| Current trade debtors | 455.00 | 307.04 | 253.38 | 174.24 | 117.44 |
| Prepayments and accrued income | 11.00 | 3.13 | 8.86 | 21.60 | |
| Current other receivables | 263.00 | 10.95 | 9.26 | ||
| Current deferred tax assets | 9.00 | 10.00 | 76.00 | ||
| Short term receivables total | 738.00 | 331.12 | 262.23 | 281.09 | 117.44 |
| Cash and bank deposits | 10.00 | 12.96 | 105.00 | 37.01 | 50.60 |
| Cash and cash equivalents | 10.00 | 12.96 | 105.00 | 37.01 | 50.60 |
| Balance sheet total (assets) | 836.00 | 429.00 | 433.35 | 360.15 | 201.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.00 | -75.23 | - 351.65 | -15.14 | - 173.68 |
| Profit of the financial year | - 125.00 | - 276.41 | 336.51 | - 158.54 | 16.24 |
| Shareholders equity total | -35.00 | - 311.65 | 24.86 | - 133.68 | - 117.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.00 | 207.65 | |||
| Advances received | 290.00 | 153.16 | 115.25 | 151.61 | 105.79 |
| Current trade creditors | 66.00 | 91.47 | 14.19 | 46.85 | 11.17 |
| Current owed to participating | 150.00 | 0.14 | 0.14 | 0.14 | |
| Other non-interest bearing current liabilities | 216.00 | 288.36 | 278.91 | 295.22 | 202.21 |
| Current liabilities total | 871.00 | 740.65 | 408.49 | 493.83 | 319.31 |
| Balance sheet total (liabilities) | 836.00 | 429.00 | 433.35 | 360.15 | 201.88 |
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