PR-Wise ApS — Credit Rating and Financial Key Figures
CVR number: 37662534
Olesvej 3, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.39 | 184.81 | 152.38 | 229.83 | 31.73 |
| Employee benefit expenses | - 578.00 | - 281.20 | -69.99 | - 246.91 | - 106.18 |
| EBIT | 155.40 | -96.39 | 82.39 | -17.08 | -74.45 |
| Other financial income | 0.28 | 1.87 | 2.20 | 2.15 | |
| Other financial expenses | -3.23 | -0.15 | -1.29 | -1.67 | -3.32 |
| Pre-tax profit | 152.45 | -96.53 | 82.97 | -16.55 | -75.63 |
| Income taxes | -34.50 | 21.18 | -18.42 | 3.05 | 16.19 |
| Net earnings | 117.96 | -75.35 | 64.55 | -13.51 | -59.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.00 | 1.00 | |||
| Investments total | 23.63 | 15.99 | 32.28 | 37.95 | 47.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 1.13 | 84.25 | ||
| Current amounts owed by group member comp. | 41.00 | 18.61 | 52.47 | 59.95 | 40.77 |
| Prepayments and accrued income | 4.61 | 2.40 | 1.96 | 2.64 | |
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 21.18 | 2.77 | 5.81 | 22.00 | |
| Short term receivables total | 42.00 | 45.40 | 71.14 | 68.85 | 149.66 |
| Cash and bank deposits | 433.76 | 117.40 | 116.89 | 125.90 | 51.33 |
| Cash and cash equivalents | 433.76 | 117.40 | 116.89 | 125.90 | 51.33 |
| Balance sheet total (assets) | 499.39 | 178.79 | 220.31 | 232.70 | 248.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | 31.26 | 149.22 | 73.87 | 138.42 | 124.91 |
| Profit of the financial year | 117.96 | -75.35 | 64.55 | -13.51 | -59.44 |
| Shareholders equity total | 314.22 | 123.87 | 188.42 | 174.91 | 115.47 |
| Non-current liabilities total | |||||
| Advances received | 1.38 | 1.38 | 2.96 | ||
| Current trade creditors | 15.00 | 13.33 | 8.33 | 10.08 | 9.87 |
| Current owed to participating | 10.70 | 11.42 | 11.88 | 8.89 | 64.59 |
| Short-term deferred tax liabilities | 34.90 | ||||
| Other non-interest bearing current liabilities | 123.20 | 28.79 | 8.73 | 38.81 | 58.66 |
| Current liabilities total | 185.17 | 54.92 | 31.90 | 57.79 | 133.13 |
| Balance sheet total (liabilities) | 499.39 | 178.79 | 220.31 | 232.70 | 248.60 |
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