PrecaGlove ApS — Credit Rating and Financial Key Figures

CVR number: 41592737
Viderupkærvej 1, Farstrup 9240 Nibe
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-95.8141.77
Employee benefit expenses-4.17
Total depreciation-17.90- 228.52
EBIT- 113.70- 190.92
Other financial income0.15
Other financial expenses-73.27- 102.37
Pre-tax profit- 186.97- 293.14
Income taxes77.6620.04
Net earnings- 109.31- 273.10

Assets (kDKK)

2021
2022
Development expenditure438.02365.45
Intangible rights265.11322.09
Intangible assets total703.13687.54
Machinery and equipment909.29856.20
Tangible assets total909.29856.20
Investments total
Long term receivables total
Raw materials and consumables29.5486.00
Advance payments100.00100.00
Inventories total129.54186.00
Current trade debtors78.3445.29
Current other receivables107.067.46
Current deferred tax assets97.70
Short term receivables total283.1052.75
Cash and bank deposits560.82286.23
Cash and cash equivalents560.82286.23
Balance sheet total (assets)2 585.872 068.71

Equity and liabilities (kDKK)

2021
2022
Share capital50.0050.00
Other reserves341.66285.05
Retained earnings- 254.16- 306.86
Profit of the financial year- 109.31- 273.10
Shareholders equity total28.19- 244.91
Provisions20.04
Non-current loans from credit institutions548.04564.54
Non-current other liabilities1 313.611 396.81
Non-current liabilities total1 861.651 961.35
Current loans from credit institutions130.31130.46
Current trade creditors340.2045.26
Accruals and deferred income205.49176.55
Current liabilities total676.00352.27
Balance sheet total (liabilities)2 585.872 068.71
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