PRS DK ApS — Credit Rating and Financial Key Figures
CVR number: 33762089
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | 1.69 | 1.55 | 1.71 | 2.33 |
| EBIT | -0.06 | 1.69 | 1.55 | 1.71 | 2.33 |
| Other financial expenses | -0.01 | -0.34 | -0.29 | -0.02 | -0.03 |
| Pre-tax profit | -0.07 | 1.34 | 1.27 | 1.69 | 2.30 |
| Income taxes | -0.26 | -0.26 | -0.37 | -0.51 | |
| Net earnings | -0.07 | 1.08 | 1.00 | 1.31 | 1.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.64 | 70.94 | 81.87 | 110.73 | |
| Current amounts owed by group member comp. | 24.90 | ||||
| Current other receivables | 14.43 | 5.14 | 10.61 | 23.08 | 4.50 |
| Short term receivables total | 79.07 | 76.08 | 92.48 | 133.81 | 29.39 |
| Cash and bank deposits | 19.83 | 36.62 | 23.19 | 64.57 | 85.28 |
| Cash and cash equivalents | 19.83 | 36.62 | 23.19 | 64.57 | 85.28 |
| Balance sheet total (assets) | 98.90 | 112.71 | 115.67 | 198.38 | 114.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.54 | 5.48 | 6.55 | 7.56 | 8.87 |
| Profit of the financial year | -0.07 | 1.08 | 1.00 | 1.31 | 1.80 |
| Shareholders equity total | 85.48 | 86.55 | 87.56 | 88.87 | 90.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.00 | ||||
| Short-term deferred tax liabilities | 0.26 | 0.54 | 0.65 | 0.51 | |
| Other non-interest bearing current liabilities | 13.42 | 25.89 | 27.58 | 38.86 | 23.50 |
| Current liabilities total | 13.42 | 26.15 | 28.12 | 109.51 | 24.01 |
| Balance sheet total (liabilities) | 98.90 | 112.71 | 115.67 | 198.38 | 114.67 |
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