PRAVDA A/S — Credit Rating and Financial Key Figures
CVR number: 10633397
Nørreport 19, 8000 Aarhus C
info@pravda.dk
tel: 86138816
www.pravda.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 18 034.00 | 19 006.00 | 23 506.00 | 19 823.36 | 19 360.67 |
Employee benefit expenses | -21 738.68 | -18 087.77 | |||
Total depreciation | - 115.64 | - 177.83 | |||
EBIT | 6 116.00 | 4 772.00 | 4 771.00 | -2 030.96 | 1 095.07 |
Other financial income | 35.94 | 17.92 | |||
Other financial expenses | -59.63 | - 100.11 | |||
Pre-tax profit | 4 717.00 | 3 630.00 | 3 681.00 | -2 054.65 | 1 012.88 |
Income taxes | 409.57 | - 268.98 | |||
Net earnings | 4 717.00 | 3 630.00 | 3 681.00 | -1 645.08 | 743.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 450.79 | 349.65 | |||
Machinery and equipment | 244.35 | 167.65 | |||
Tangible assets total | 695.13 | 517.31 | |||
Investments total | 15 404.00 | 12 503.00 | 14 735.00 | 653.09 | 665.79 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3 341.03 | 4 111.23 | |||
Current amounts owed by group member comp. | 16.91 | 342.65 | |||
Prepayments and accrued income | 187.94 | 217.93 | |||
Current other receivables | 1 703.19 | 1 663.06 | |||
Current deferred tax assets | 310.36 | 41.38 | |||
Short term receivables total | 5 559.42 | 6 376.24 | |||
Cash and bank deposits | 1 606.99 | 459.94 | |||
Cash and cash equivalents | 1 606.99 | 459.94 | |||
Balance sheet total (assets) | 15 404.00 | 12 503.00 | 14 735.00 | 8 514.64 | 8 019.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 9 240.00 | 8 170.00 | 8 851.00 | 500.00 | 500.00 |
Shares repurchased | 3 000.00 | 500.00 | |||
Other reserves | -3 000.00 | ||||
Retained earnings | -4 717.00 | -3 630.00 | -3 681.00 | 5 350.59 | 3 205.52 |
Profit of the financial year | 4 717.00 | 3 630.00 | 3 681.00 | -1 645.08 | 743.90 |
Shareholders equity total | 9 240.00 | 8 170.00 | 8 851.00 | 4 205.52 | 4 949.41 |
Non-current liabilities total | |||||
Advances received | 1 211.28 | 168.04 | |||
Current trade creditors | 537.49 | 806.53 | |||
Short-term deferred tax liabilities | 334.38 | ||||
Other non-interest bearing current liabilities | 2 225.97 | 2 095.30 | |||
Current liabilities total | 4 309.12 | 3 069.87 | |||
Balance sheet total (liabilities) | 9 240.00 | 8 170.00 | 8 851.00 | 8 514.64 | 8 019.28 |
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