Pragmatic ApS — Credit Rating and Financial Key Figures
CVR number: 40063153
Egehegnet 4, 3450 Allerød
jt@pragmatic.dk
tel: 22923320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.43 | 273.07 | 423.49 | ||
| External services | -65.39 | -56.77 | -60.07 | ||
| Gross profit | 294.03 | 216.30 | 363.41 | 500.11 | 574.39 |
| Wages and salaries | -77.65 | - 312.74 | |||
| Social security expenses | -3.97 | -14.56 | |||
| EBIT | 294.03 | 216.30 | 363.41 | 418.50 | 247.09 |
| Other financial income | -7.57 | 18.25 | |||
| Other financial expenses | -2.77 | -2.68 | -3.28 | -4.02 | |
| Income from other inv. held as non-curr. assets | 329.56 | 201.28 | 11.58 | 286.93 | |
| Pre-tax profit | 291.26 | 543.18 | 561.41 | 422.51 | 548.26 |
| Income taxes | -65.00 | - 120.13 | - 115.15 | -90.36 | - 102.50 |
| Net earnings | 226.26 | 423.05 | 446.26 | 332.15 | 445.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.46 | 77.63 | 104.33 | 70.34 | 70.65 |
| Current other receivables | 0.88 | 0.20 | 4.75 | ||
| Short term receivables total | 137.33 | 77.82 | 109.07 | 70.34 | 70.65 |
| Other current investments | 694.59 | 1 128.85 | 837.85 | 1 420.24 | |
| Cash and bank deposits | 255.68 | 85.15 | 29.04 | 544.66 | 367.33 |
| Cash and cash equivalents | 255.68 | 779.74 | 1 157.89 | 1 382.51 | 1 787.56 |
| Balance sheet total (assets) | 393.01 | 857.56 | 1 266.96 | 1 452.86 | 1 858.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 100.00 | 100.00 | ||
| Other reserves | 594.22 | 840.48 | 1 172.63 | ||
| Retained earnings | 226.17 | -55.00 | - 100.00 | -70.00 | |
| Profit of the financial year | 226.26 | 423.05 | 446.26 | 332.15 | 445.75 |
| Shareholders equity total | 276.26 | 699.22 | 1 090.48 | 1 222.63 | 1 698.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.59 | 1.87 | 4.43 | 3.21 | |
| Current owed to participating | 2.46 | ||||
| Short-term deferred tax liabilities | 65.00 | 131.35 | 97.31 | 45.75 | 65.46 |
| Other non-interest bearing current liabilities | 29.16 | 27.00 | 74.83 | 180.04 | 91.16 |
| Current liabilities total | 116.75 | 158.35 | 176.48 | 230.23 | 159.83 |
| Balance sheet total (liabilities) | 393.01 | 857.56 | 1 266.96 | 1 452.86 | 1 858.22 |
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