Pragmatic Group ApS — Credit Rating and Financial Key Figures
CVR number: 43018965
Dannebrogsgade 4, 1660 København V
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -0.00 | |
EBIT | -0.00 | |
Other financial income | 1.35 | |
Other financial expenses | -1.20 | -17.19 |
Net income from associates (fin.) | 1 230.33 | 251.66 |
Pre-tax profit | 1 229.13 | 235.81 |
Income taxes | 0.26 | 0.09 |
Net earnings | 1 229.39 | 235.90 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 310.33 | 371.68 |
Investments total | 1 310.33 | 371.68 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 385.14 | |
Current other receivables | 95.00 | |
Current deferred tax assets | 400.43 | 123.53 |
Short term receivables total | 400.43 | 603.67 |
Cash and bank deposits | 692.10 | |
Cash and cash equivalents | 692.10 | |
Balance sheet total (assets) | 1 710.76 | 1 667.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | 400.00 |
Other reserves | 0.02 | 1.68 |
Retained earnings | -58.92 | 768.81 |
Profit of the financial year | 1 229.39 | 235.90 |
Shareholders equity total | 1 269.39 | 1 446.40 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.53 | |
Current owed to participating | 40.00 | |
Current owed to group member | 0.67 | |
Short-term deferred tax liabilities | 400.17 | 123.42 |
Other non-interest bearing current liabilities | 97.63 | |
Current liabilities total | 441.37 | 221.05 |
Balance sheet total (liabilities) | 1 710.76 | 1 667.45 |
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