PRIVATENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 33042507
Bøgehøj 11, 2900 Hellerup
info@privatengros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.12 | - 189.51 | -10.69 | -6.37 | |
| Total depreciation | -18.75 | ||||
| EBIT | 249.12 | - 208.26 | -10.69 | -6.37 | |
| Other financial expenses | -2.84 | -0.47 | -1.77 | -0.22 | -7.57 |
| Income from other inv. held as non-curr. assets | -12.85 | ||||
| Pre-tax profit | 246.28 | - 208.72 | -12.46 | -6.59 | -20.42 |
| Income taxes | -4.13 | 47.12 | 2.35 | 1.43 | 4.49 |
| Net earnings | 242.15 | - 161.60 | -10.11 | -5.16 | -15.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Intangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Machinery and equipment | 18.75 | ||||
| Tangible assets total | 18.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157.16 | 140.75 | 138.56 | 138.56 | 138.56 |
| Inventories total | 157.16 | 140.75 | 138.56 | 138.56 | 138.56 |
| Current other receivables | 198.75 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 49.24 | 96.37 | 98.72 | 97.56 | 102.05 |
| Short term receivables total | 247.99 | 121.37 | 123.72 | 122.56 | 127.05 |
| Cash and bank deposits | 0.35 | 8.12 | 0.69 | 14.26 | 5.70 |
| Cash and cash equivalents | 0.35 | 8.12 | 0.69 | 14.26 | 5.70 |
| Balance sheet total (assets) | 624.26 | 470.24 | 462.97 | 475.39 | 471.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 303.85 | -61.71 | - 223.31 | - 233.41 | - 238.57 |
| Profit of the financial year | 242.15 | - 161.60 | -10.11 | -5.16 | -15.93 |
| Shareholders equity total | 18.29 | - 143.30 | - 153.41 | - 158.57 | - 174.49 |
| Non-current loans from credit institutions | 33.00 | ||||
| Non-current deferred tax liabilities | 7.59 | ||||
| Non-current liabilities total | 40.59 | ||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 2.95 | ||||
| Current owed to participating | 19.99 | 50.00 | 108.74 | 158.96 | |
| Current owed to group member | 537.79 | 344.13 | 320.13 | 312.13 | 288.13 |
| Short-term deferred tax liabilities | 7.59 | -0.62 | |||
| Other non-interest bearing current liabilities | 27.58 | 238.54 | 246.26 | 213.09 | 199.35 |
| Current liabilities total | 565.37 | 613.54 | 616.38 | 633.95 | 645.81 |
| Balance sheet total (liabilities) | 624.26 | 470.24 | 462.97 | 475.39 | 471.32 |
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