PRECIS DIGITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35828605
Esromgade 15, 2200 København N
brixen@precisdigital.com
tel: 51917375
www.precisdigital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 187.12 | 48 418.23 | 55 971.19 | 45 373.00 | 47 047.00 |
| Employee benefit expenses | -19 506.09 | -36 669.00 | -46 964.94 | -46 226.00 | -40 257.00 |
| Other operating expenses | -46.81 | ||||
| Total depreciation | - 274.19 | - 379.76 | - 516.79 | - 679.00 | - 548.00 |
| EBIT | 3 406.84 | 11 369.46 | 8 442.65 | -1 532.00 | 6 242.00 |
| Other financial income | 432.60 | 60.15 | 1.49 | 1 221.00 | 641.00 |
| Other financial expenses | - 325.19 | - 438.22 | - 872.98 | - 900.00 | - 444.00 |
| Net income from associates (fin.) | 2 212.87 | ||||
| Pre-tax profit | 5 727.13 | 10 991.39 | 7 571.16 | -1 211.00 | 6 439.00 |
| Income taxes | - 812.46 | -2 439.37 | -1 657.75 | 258.00 | -1 423.00 |
| Net earnings | 4 914.67 | 8 552.02 | 5 913.41 | - 953.00 | 5 016.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 647.54 | 497.08 | 893.37 | 607.00 | 398.00 |
| Machinery and equipment | 111.52 | 217.37 | 1 166.96 | 866.00 | 579.00 |
| Tangible assets total | 759.06 | 714.45 | 2 060.33 | 1 473.00 | 977.00 |
| Holdings in group member companies | 1 899.31 | ||||
| Investments total | 2 145.72 | 494.95 | 836.74 | 845.00 | 845.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 609.53 | 22 553.87 | 7 426.63 | 5 209.00 | 4 702.00 |
| Current amounts owed by group member comp. | 818.92 | 21 583.84 | 8 998.00 | 14 460.00 | |
| Prepayments and accrued income | 22.13 | 144.00 | 14.00 | ||
| Current other receivables | 98.40 | 224.74 | 99.50 | 46.00 | 46.00 |
| Current deferred tax assets | 1 236.00 | 9.00 | |||
| Short term receivables total | 8 526.85 | 22 778.61 | 29 132.11 | 15 633.00 | 19 231.00 |
| Cash and bank deposits | 3 608.53 | 7 821.66 | 12 478.99 | 100.00 | 47.00 |
| Cash and cash equivalents | 3 608.53 | 7 821.66 | 12 478.99 | 100.00 | 47.00 |
| Balance sheet total (assets) | 15 040.16 | 31 809.66 | 44 508.18 | 18 051.00 | 21 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.01 | 55.00 | 55.00 |
| Shares repurchased | 3 932.48 | 3 902.99 | |||
| Other reserves | 1 860.56 | ||||
| Retained earnings | -3 752.68 | -1 831.28 | 7 184.45 | 13 097.00 | 12 144.00 |
| Profit of the financial year | 4 914.67 | 8 552.02 | 5 913.41 | - 953.00 | 5 016.00 |
| Shareholders equity total | 7 005.04 | 10 673.73 | 13 152.88 | 12 199.00 | 17 215.00 |
| Provisions | 26.33 | 14.47 | 37.71 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.35 | 157.54 | 3.61 | 2.00 | |
| Advances received | 605.75 | 7 729.59 | 983.42 | 814.00 | 240.00 |
| Current trade creditors | 298.36 | 5 033.07 | 658.30 | 574.00 | 477.00 |
| Current owed to group member | 25 199.74 | 826.00 | 162.00 | ||
| Short-term deferred tax liabilities | 240.55 | 1 692.66 | 461.49 | 262.00 | |
| Other non-interest bearing current liabilities | 6 760.77 | 6 508.61 | 4 011.01 | 3 599.00 | 2 744.00 |
| Accruals and deferred income | 37.00 | ||||
| Current liabilities total | 8 008.79 | 21 121.46 | 31 317.59 | 5 852.00 | 3 885.00 |
| Balance sheet total (liabilities) | 15 040.16 | 31 809.66 | 44 508.18 | 18 051.00 | 21 100.00 |
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