Pritec AV ApS — Credit Rating and Financial Key Figures
CVR number: 40912274
Hedebovej 48, 5474 Veflinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 342.77 | 75.93 | - 111.37 | 6.68 |
| Employee benefit expenses | - 343.18 | - 105.99 | -71.65 | -70.09 |
| Total depreciation | -1.15 | -24.85 | -24.85 | |
| EBIT | -0.41 | -31.21 | - 207.87 | -88.27 |
| Other financial income | 0.22 | |||
| Other financial expenses | -0.22 | -9.75 | -0.64 | -2.32 |
| Pre-tax profit | -0.63 | -40.74 | - 208.52 | -90.59 |
| Income taxes | 0.14 | 9.19 | 40.28 | |
| Net earnings | -0.49 | -31.54 | - 168.24 | -90.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.48 | 48.56 | 23.71 | |
| Tangible assets total | 19.48 | 48.56 | 23.71 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.96 | 24.82 | 47.00 | 39.23 |
| Current amounts owed by group member comp. | 110.00 | 251.21 | 60.29 | 62.38 |
| Current other receivables | -0.00 | 98.04 | 4.55 | |
| Current deferred tax assets | 0.14 | 9.19 | ||
| Short term receivables total | 197.09 | 285.22 | 205.33 | 106.16 |
| Cash and bank deposits | 40.84 | 3.29 | 71.42 | 26.59 |
| Cash and cash equivalents | 40.84 | 3.29 | 71.42 | 26.59 |
| Balance sheet total (assets) | 237.93 | 307.99 | 325.31 | 156.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.49 | -32.03 | - 200.27 | |
| Profit of the financial year | -0.49 | -31.54 | - 168.24 | -90.59 |
| Shareholders equity total | 39.51 | 7.97 | - 160.27 | - 250.86 |
| Provisions | 0.00 | 10.68 | 10.68 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 124.05 | 17.12 | |
| Current owed to participating | 266.26 | |||
| Current owed to group member | 10.93 | 73.33 | ||
| Other non-interest bearing current liabilities | 198.42 | 23.77 | 339.92 | 306.18 |
| Current liabilities total | 198.42 | 300.02 | 474.90 | 396.63 |
| Balance sheet total (liabilities) | 237.93 | 307.99 | 325.31 | 156.45 |
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