Precycle ApS — Credit Rating and Financial Key Figures
CVR number: 42987840
Hyldeblomsten 52, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 288.46 | - 235.43 |
| Total depreciation | - 215.00 | |
| EBIT | 288.46 | - 450.43 |
| Other financial expenses | -0.75 | -3.50 |
| Pre-tax profit | 287.71 | - 453.93 |
| Income taxes | 149.75 | -60.02 |
| Net earnings | 437.46 | - 513.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 744.90 | 756.91 |
| Intangible assets total | 744.90 | 756.91 |
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 149.75 | 49.41 |
| Long term receivables total | 149.75 | 49.41 |
| Inventories total | ||
| Current other receivables | 81.61 | 12.84 |
| Short term receivables total | 81.61 | 12.84 |
| Cash and bank deposits | 14.82 | 13.44 |
| Cash and cash equivalents | 14.82 | 13.44 |
| Balance sheet total (assets) | 991.09 | 832.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 55.55 | 55.55 |
| Share premium account | 44.45 | 44.45 |
| Retained earnings | 437.46 | |
| Profit of the financial year | 437.46 | - 513.94 |
| Shareholders equity total | 537.46 | 23.52 |
| Provisions | 109.42 | |
| Non-current liabilities total | ||
| Current trade creditors | 43.59 | 159.62 |
| Current owed to participating | 410.03 | 540.03 |
| Current liabilities total | 453.63 | 699.66 |
| Balance sheet total (liabilities) | 991.09 | 832.60 |
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