PRAVDA A/S — Credit Rating and Financial Key Figures
CVR number: 10633397
Nørreport 19, 8000 Aarhus C
info@pravda.dk
tel: 86138877
www.pravda.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 756.00 | 18 034.00 | 19 006.00 | 23 506.45 | 19 823.36 |
| Employee benefit expenses | -18 697.49 | -21 738.68 | |||
| Total depreciation | -38.35 | - 115.64 | |||
| EBIT | 449.00 | 6 116.00 | 4 772.00 | 4 770.61 | -2 030.96 |
| Other financial income | 35.94 | ||||
| Other financial expenses | -25.92 | -59.63 | |||
| Pre-tax profit | 324.00 | 4 717.00 | 3 630.00 | 4 744.70 | -2 054.65 |
| Income taxes | -1 063.89 | 409.57 | |||
| Net earnings | 324.00 | 4 717.00 | 3 630.00 | 3 680.80 | -1 645.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 450.79 | ||||
| Machinery and equipment | 105.05 | 244.35 | |||
| Tangible assets total | 105.05 | 695.13 | |||
| Investments total | 10 417.00 | 15 404.00 | 12 503.00 | 832.79 | 653.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 526.88 | 3 341.03 | |||
| Current amounts owed by group member comp. | 16.91 | ||||
| Prepayments and accrued income | 432.05 | 187.94 | |||
| Current other receivables | 1 448.26 | 1 703.19 | |||
| Current deferred tax assets | 310.36 | ||||
| Short term receivables total | 9 407.18 | 5 559.42 | |||
| Cash and bank deposits | 4 389.84 | 1 606.99 | |||
| Cash and cash equivalents | 4 389.84 | 1 606.99 | |||
| Balance sheet total (assets) | 10 417.00 | 15 404.00 | 12 503.00 | 14 734.86 | 8 514.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 523.00 | 9 240.00 | 8 170.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | -3 000.00 | -3 000.00 | |||
| Retained earnings | - 324.00 | -4 717.00 | -3 630.00 | 4 669.79 | 5 350.59 |
| Profit of the financial year | 324.00 | 4 717.00 | 3 630.00 | 3 680.80 | -1 645.08 |
| Shareholders equity total | 4 523.00 | 9 240.00 | 8 170.00 | 8 850.59 | 4 205.52 |
| Provisions | 99.22 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 658.72 | 1 211.28 | |||
| Current trade creditors | 593.11 | 537.49 | |||
| Current owed to group member | 5.61 | ||||
| Short-term deferred tax liabilities | 1 594.55 | 334.38 | |||
| Other non-interest bearing current liabilities | 1 933.06 | 2 225.97 | |||
| Current liabilities total | 5 785.05 | 4 309.12 | |||
| Balance sheet total (liabilities) | 4 523.00 | 9 240.00 | 8 170.00 | 14 734.86 | 8 514.64 |
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