PRIKKEN DESIGN & PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 16809942
Nærum Hovedgade 2, 2850 Nærum
tel: 39621799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.00 | 1 830.00 | 2 689.00 | 1 021.00 | 2 289.62 |
| Employee benefit expenses | -1 267.00 | -1 095.00 | -1 508.00 | -1 626.00 | -1 931.05 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 129.00 | - 155.00 | - 136.00 | - 119.00 | -86.35 |
| EBIT | - 313.00 | 580.00 | 1 045.00 | - 724.00 | 272.22 |
| Other financial income | 24.00 | 1.00 | 9.15 | ||
| Other financial expenses | -1.00 | -27.00 | -27.52 | ||
| Pre-tax profit | - 313.00 | 604.00 | 1 045.00 | - 751.00 | 253.84 |
| Income taxes | 67.00 | - 134.00 | - 232.00 | 165.00 | -57.71 |
| Net earnings | - 246.00 | 470.00 | 813.00 | - 586.00 | 196.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 343.00 | 394.00 | 258.00 | 178.00 | 201.96 |
| Tangible assets total | 343.00 | 394.00 | 258.00 | 178.00 | 201.96 |
| Investments total | 101.00 | 64.00 | 64.00 | 64.00 | 165.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.00 | 101.00 | 504.00 | 249.00 | 616.52 |
| Current amounts owed by group member comp. | 1 097.00 | ||||
| Prepayments and accrued income | 70.00 | 74.00 | 77.00 | 318.00 | 404.14 |
| Current other receivables | 152.00 | 253.00 | 136.00 | 0.00 | |
| Current deferred tax assets | 105.00 | 26.00 | 28.00 | 193.00 | 26.29 |
| Short term receivables total | 430.00 | 1 551.00 | 609.00 | 896.00 | 1 046.96 |
| Cash and bank deposits | 953.00 | 339.00 | 2 016.00 | 1 982.00 | 2 163.60 |
| Cash and cash equivalents | 953.00 | 339.00 | 2 016.00 | 1 982.00 | 2 163.60 |
| Balance sheet total (assets) | 1 827.00 | 2 348.00 | 2 947.00 | 3 120.00 | 3 577.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 097.00 | ||||
| Retained earnings | 1 159.00 | - 184.00 | 286.00 | 1 099.00 | 514.02 |
| Profit of the financial year | - 246.00 | 470.00 | 813.00 | - 586.00 | 196.14 |
| Shareholders equity total | 1 413.00 | 1 883.00 | 1 599.00 | 1 013.00 | 1 210.16 |
| Non-current liabilities total | |||||
| Advances received | 110.00 | 122.00 | 733.00 | 900.00 | |
| Current trade creditors | 39.00 | 37.00 | 371.00 | 324.00 | 147.41 |
| Current owed to group member | 527.00 | 788.00 | 653.36 | ||
| Short-term deferred tax liabilities | 129.00 | 234.00 | 53.13 | ||
| Other non-interest bearing current liabilities | 265.00 | 177.00 | 216.00 | 262.00 | 613.88 |
| Current liabilities total | 414.00 | 465.00 | 1 348.00 | 2 107.00 | 2 367.77 |
| Balance sheet total (liabilities) | 1 827.00 | 2 348.00 | 2 947.00 | 3 120.00 | 3 577.93 |
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