PRAL ApS — Credit Rating and Financial Key Figures
CVR number: 42544175
Kochsgade 101, 5000 Odense C
albers@pernillealbers.dk
tel: 22305043
www.pral.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -82.81 | 55.18 | -2.79 | -2.84 |
| EBIT | -82.81 | 55.18 | -2.79 | -2.84 |
| Other financial income | 0.01 | 0.00 | ||
| Other financial expenses | -0.03 | -0.11 | -0.01 | |
| Pre-tax profit | -82.84 | 55.07 | -2.78 | -2.85 |
| Income taxes | 4.67 | 0.61 | 0.57 | |
| Net earnings | -82.84 | 59.74 | -2.17 | -2.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.70 | |||
| Current other receivables | 15.43 | 15.47 | 9.80 | |
| Current deferred tax assets | 4.67 | 5.28 | 5.85 | |
| Short term receivables total | 50.13 | 20.14 | 5.28 | 15.66 |
| Cash and bank deposits | 2.72 | 15.70 | 2.20 | |
| Cash and cash equivalents | 2.72 | 15.70 | 2.20 | |
| Balance sheet total (assets) | 50.13 | 22.85 | 20.98 | 17.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.84 | -23.11 | -25.28 | |
| Profit of the financial year | -82.84 | 59.74 | -2.17 | -2.27 |
| Shareholders equity total | -42.84 | 16.89 | 14.72 | 12.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.33 | |||
| Current trade creditors | 92.65 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.87 | 0.42 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.83 | 0.41 | |
| Current liabilities total | 92.98 | 5.96 | 6.26 | 5.41 |
| Balance sheet total (liabilities) | 50.13 | 22.85 | 20.98 | 17.86 |
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