PR CLEANTECH ApS — Credit Rating and Financial Key Figures
CVR number: 36495928
Roskildevej 337, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 033.58 | 308.84 | 527.34 | 5 990.32 | 5 239.91 |
| Costs of management | -1 599.48 | - 189.91 | |||
| Employee benefit expenses | -5 966.83 | -5 217.19 | |||
| Other operating expenses | - 360.70 | - 247.58 | - 439.06 | ||
| Total depreciation | -59.70 | -53.31 | |||
| EBIT | 73.39 | - 188.34 | 34.96 | 23.49 | 22.72 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.74 | -0.76 | -4.08 | -1.39 | |
| Reduction non-current investment assets | -59.70 | ||||
| Pre-tax profit | 12.96 | - 189.10 | 30.88 | 22.10 | 23.00 |
| Income taxes | -2.85 | -6.98 | -4.86 | -5.06 | |
| Net earnings | 10.11 | - 189.10 | 23.91 | 17.23 | 17.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 68.57 | 40.44 | 40.44 | 40.44 |
| Intangible assets total | 85.71 | 68.57 | 40.44 | 40.44 | 40.44 |
| Machinery and equipment | 127.66 | 85.10 | 75.53 | 75.53 | 75.53 |
| Tangible assets total | 127.66 | 85.10 | 75.53 | 75.53 | 75.53 |
| Investments total | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 636.43 | 260.80 | 484.43 | 538.95 | 695.83 |
| Current amounts owed by group member comp. | 150.14 | 199.17 | 250.91 | 451.62 | 185.74 |
| Current other receivables | 476.47 | 368.75 | 491.75 | ||
| Current deferred tax assets | 10.03 | ||||
| Short term receivables total | 786.57 | 459.97 | 1 211.82 | 1 359.32 | 1 383.34 |
| Cash and bank deposits | 6.88 | 34.31 | 835.13 | 84.31 | 98.37 |
| Cash and cash equivalents | 6.88 | 34.31 | 835.13 | 84.31 | 98.37 |
| Balance sheet total (assets) | 1 063.10 | 704.22 | 2 219.18 | 1 615.87 | 1 653.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 210.79 | 220.90 | 31.80 | 55.71 | 77.81 |
| Profit of the financial year | 10.11 | - 189.10 | 23.91 | 17.23 | 17.94 |
| Shareholders equity total | 270.90 | 81.81 | 105.71 | 122.95 | 145.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.02 | 5.01 | |||
| Current owed to group member | 333.56 | ||||
| Short-term deferred tax liabilities | 3.81 | 3.81 | 10.79 | 4.86 | 5.06 |
| Other non-interest bearing current liabilities | 454.83 | 618.60 | 2 102.68 | 1 487.05 | 1 498.12 |
| Current liabilities total | 792.20 | 622.42 | 2 113.46 | 1 492.92 | 1 508.20 |
| Balance sheet total (liabilities) | 1 063.10 | 704.22 | 2 219.18 | 1 615.87 | 1 653.94 |
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