Pritec AV ApS — Credit Rating and Financial Key Figures
CVR number: 40912274
Hedebovej 48, 5474 Veflinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.77 | 75.93 | - 111.37 | 6.68 | -1.68 |
| Employee benefit expenses | - 343.18 | - 105.99 | -71.65 | -70.09 | -68.96 |
| Total depreciation | -1.15 | -24.85 | -24.85 | -51.53 | |
| EBIT | -0.41 | -31.21 | - 207.87 | -88.27 | - 122.16 |
| Other financial income | 0.22 | 0.03 | |||
| Other financial expenses | -0.22 | -9.75 | -0.64 | -2.32 | -22.92 |
| Pre-tax profit | -0.63 | -40.74 | - 208.52 | -90.59 | - 145.06 |
| Income taxes | 0.14 | 9.19 | 40.28 | 50.95 | |
| Net earnings | -0.49 | -31.54 | - 168.24 | -90.59 | -94.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.48 | 48.56 | 23.71 | 163.77 | |
| Tangible assets total | 19.48 | 48.56 | 23.71 | 163.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.96 | 24.82 | 47.00 | 39.23 | 20.00 |
| Current amounts owed by group member comp. | 110.00 | 251.21 | 60.29 | 62.38 | |
| Current other receivables | -0.00 | 98.04 | 4.55 | 21.18 | |
| Current deferred tax assets | 0.14 | 9.19 | 26.30 | ||
| Short term receivables total | 197.09 | 285.22 | 205.33 | 106.16 | 67.49 |
| Cash and bank deposits | 40.84 | 3.29 | 71.42 | 26.59 | 30.45 |
| Cash and cash equivalents | 40.84 | 3.29 | 71.42 | 26.59 | 30.45 |
| Balance sheet total (assets) | 237.93 | 307.99 | 325.31 | 156.45 | 261.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.49 | -32.03 | - 200.27 | - 290.86 | |
| Profit of the financial year | -0.49 | -31.54 | - 168.24 | -90.59 | -94.12 |
| Shareholders equity total | 39.51 | 7.97 | - 160.27 | - 250.86 | - 344.97 |
| Provisions | 0.00 | 10.68 | 10.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 124.05 | 17.12 | 55.08 | |
| Current owed to participating | 266.26 | ||||
| Current owed to group member | 10.93 | 73.33 | 343.07 | ||
| Other non-interest bearing current liabilities | 198.42 | 23.77 | 339.92 | 306.18 | 208.53 |
| Current liabilities total | 198.42 | 300.02 | 474.90 | 396.63 | 606.68 |
| Balance sheet total (liabilities) | 237.93 | 307.99 | 325.31 | 156.45 | 261.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.