PRIORITER ApS — Credit Rating and Financial Key Figures
CVR number: 38588141
Bækgårdsvej 13, 6900 Skjern
info@prioriter.dk
tel: 26360428
www.prioriter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -6.53 | -5.12 | -4.07 | -6.01 |
| Employee benefit expenses | -1.59 | -1.36 | -1.49 | -1.49 | -1.49 |
| EBIT | -6.07 | -7.89 | -6.60 | -5.56 | -7.50 |
| Other financial expenses | -0.42 | -0.40 | -1.46 | -1.25 | -1.78 |
| Pre-tax profit | -6.49 | -8.29 | -8.07 | -6.81 | -9.28 |
| Net earnings | -6.49 | -8.29 | -8.07 | -6.81 | -9.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.51 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.92 | 1.97 | 2.21 | 2.21 | 2.16 |
| Short term receivables total | 1.92 | 1.97 | 2.21 | 2.21 | 2.16 |
| Cash and bank deposits | 0.51 | 35.53 | 28.64 | 18.95 | |
| Cash and cash equivalents | 0.51 | 35.53 | 28.64 | 18.95 | |
| Balance sheet total (assets) | 1.92 | 1.97 | 37.75 | 30.85 | 21.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.92 | -80.82 | - 129.11 | - 137.18 | - 143.39 |
| Profit of the financial year | -6.49 | -8.29 | -8.07 | -6.81 | -9.28 |
| Shareholders equity total | -82.41 | -89.11 | -97.18 | - 103.99 | - 112.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current owed to participating | 80.94 | 90.44 | 134.24 | 134.24 | 134.24 |
| Other non-interest bearing current liabilities | 2.64 | 0.65 | 0.69 | 0.60 | -0.46 |
| Current liabilities total | 84.33 | 91.08 | 134.92 | 134.84 | 133.77 |
| Balance sheet total (liabilities) | 1.92 | 1.97 | 37.75 | 30.85 | 21.11 |
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