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Pragmatic ApS — Credit Rating and Financial Key Figures
CVR number: 40063153
Egehegnet 4, 3450 Allerød
jt@pragmatic.dk
tel: 22923320
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 423.49 | 612.30 | 852.20 | 546.23 | |
| External services | -60.07 | -82.28 | -66.00 | ||
| Gross profit | 363.41 | 500.11 | 612.30 | 769.91 | 480.24 |
| Wages and salaries | -77.65 | - 312.74 | - 322.91 | - 385.51 | |
| Social security expenses | -3.97 | -14.56 | -16.30 | -18.56 | |
| EBIT | 363.41 | 418.50 | 247.09 | 430.70 | 76.17 |
| Other financial income | -7.57 | 18.25 | 24.32 | 33.46 | |
| Other financial expenses | -3.28 | -5.33 | |||
| Income from other inv. held as non-curr. assets | 201.28 | 11.58 | 286.93 | 225.16 | 422.99 |
| Pre-tax profit | 561.41 | 422.51 | 548.26 | 680.18 | 527.29 |
| Income taxes | - 115.15 | -90.36 | - 102.50 | - 151.89 | - 116.00 |
| Net earnings | 446.26 | 332.15 | 445.75 | 528.29 | 411.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.33 | 70.34 | 70.65 | 163.09 | 35.84 |
| Current other receivables | 4.75 | 3.87 | |||
| Short term receivables total | 109.07 | 70.34 | 70.65 | 166.95 | 35.84 |
| Other current investments | 1 128.85 | 837.85 | 1 420.24 | 2 041.16 | 2 325.68 |
| Cash and bank deposits | 29.04 | 544.66 | 367.33 | 158.00 | 229.77 |
| Cash and cash equivalents | 1 157.89 | 1 382.51 | 1 787.56 | 2 199.16 | 2 555.45 |
| Balance sheet total (assets) | 1 266.96 | 1 452.86 | 1 858.22 | 2 366.11 | 2 591.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 594.22 | 840.48 | 1 172.63 | 1 545.84 | 1 874.13 |
| Retained earnings | -55.00 | - 100.00 | -70.00 | - 100.00 | |
| Profit of the financial year | 446.26 | 332.15 | 445.75 | 528.29 | 411.29 |
| Shareholders equity total | 1 090.48 | 1 222.63 | 1 698.38 | 2 124.13 | 2 435.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.87 | 4.43 | 3.21 | ||
| Current owed to participating | 2.46 | ||||
| Short-term deferred tax liabilities | 97.31 | 45.75 | 65.46 | 89.97 | 58.12 |
| Other non-interest bearing current liabilities | 74.83 | 180.04 | 91.16 | 152.01 | 97.76 |
| Current liabilities total | 176.48 | 230.23 | 159.83 | 241.99 | 155.88 |
| Balance sheet total (liabilities) | 1 266.96 | 1 452.86 | 1 858.22 | 2 366.11 | 2 591.29 |
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