Pragmatic Group ApS — Credit Rating and Financial Key Figures

CVR number: 43018965
Dannebrogsgade 4, 1660 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.00-9.25
EBIT-0.00-9.25
Other financial income1.354.16
Other financial expenses-1.20-17.19-30.95
Net income from associates (fin.)1 230.33251.66348.43
Pre-tax profit1 229.13235.81312.38
Income taxes0.260.0935.59
Net earnings1 229.39235.90347.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 310.33371.68430.11
Investments total1 310.33371.68430.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.385.14561.43
Current other receivables95.0060.00
Current deferred tax assets400.43123.53227.14
Short term receivables total400.43603.67848.57
Cash and bank deposits692.10203.62
Cash and cash equivalents692.10203.62
Balance sheet total (assets)1 710.761 667.451 482.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90400.00400.00
Other reserves0.021.68391.01
Retained earnings-58.92768.81215.38
Profit of the financial year1 229.39235.90347.97
Shareholders equity total1 269.391 446.401 394.37
Non-current liabilities total
Current loans from credit institutions0.53
Current owed to participating40.00
Current owed to group member0.67
Short-term deferred tax liabilities400.17123.4227.01
Other non-interest bearing current liabilities97.6360.91
Current liabilities total441.37221.0587.93
Balance sheet total (liabilities)1 710.761 667.451 482.30
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