Prags Boulevard 51 ApS — Credit Rating and Financial Key Figures
CVR number: 40577572
Pantheonsgade 10, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.26 | 388.47 | 185.56 | 67.02 | 494.99 |
| Reduction in value of non-current assets | -6.49 | 28.10 | 57.45 | ||
| EBIT | 404.26 | 388.47 | 179.07 | 95.12 | 552.44 |
| Other financial income | 0.02 | 0.17 | 4.91 | ||
| Other financial expenses | - 251.39 | - 187.69 | - 320.83 | - 579.12 | - 516.47 |
| Pre-tax profit | 152.87 | 200.79 | - 135.27 | - 511.93 | -16.57 |
| Income taxes | -33.63 | -44.17 | 29.75 | 112.56 | 4.52 |
| Net earnings | 119.24 | 156.62 | - 105.51 | - 399.37 | -12.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 600.00 | 10 600.00 | 10 600.00 | 10 800.00 | 11 000.00 |
| Tangible assets total | 10 600.00 | 10 600.00 | 10 600.00 | 10 800.00 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.21 | ||||
| Current deferred tax assets | 19.55 | 38.16 | 136.48 | 175.00 | 117.65 |
| Short term receivables total | 19.55 | 38.16 | 143.69 | 175.00 | 117.65 |
| Cash and bank deposits | 816.13 | 441.77 | 43.83 | 98.47 | 462.94 |
| Cash and cash equivalents | 816.13 | 441.77 | 43.83 | 98.47 | 462.94 |
| Balance sheet total (assets) | 11 435.68 | 11 079.93 | 10 787.52 | 11 073.48 | 11 580.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 155.19 | 274.43 | 431.05 | 725.54 | 326.16 |
| Profit of the financial year | 119.24 | 156.62 | - 105.51 | - 399.37 | -12.05 |
| Shareholders equity total | 314.43 | 471.05 | 365.54 | 366.16 | 354.11 |
| Provisions | 82.63 | 164.96 | 233.53 | 198.09 | 234.10 |
| Non-current liabilities total | |||||
| Advances received | 70.00 | 70.00 | 77.70 | 80.03 | |
| Current trade creditors | 16.28 | 36.76 | |||
| Current owed to group member | 10 863.15 | 10 278.03 | 10 162.18 | 10 352.70 | 10 767.31 |
| Short-term deferred tax liabilities | 15.49 | 14.73 | |||
| Other non-interest bearing current liabilities | 89.99 | 81.15 | 10.00 | 78.83 | 108.28 |
| Current liabilities total | 11 038.63 | 10 443.92 | 10 188.45 | 10 509.22 | 10 992.39 |
| Balance sheet total (liabilities) | 11 435.68 | 11 079.93 | 10 787.52 | 11 073.48 | 11 580.60 |
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