Precycle ApS — Credit Rating and Financial Key Figures
CVR number: 42987840
Hyldeblomsten 52, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 288.46 | - 235.43 | -7.86 |
Total depreciation | - 215.00 | - 756.91 | |
EBIT | 288.46 | - 450.43 | - 764.77 |
Other financial income | 71.60 | ||
Other financial expenses | -0.75 | -3.50 | |
Pre-tax profit | 287.71 | - 453.93 | - 693.17 |
Income taxes | 149.75 | -60.02 | 152.50 |
Net earnings | 437.46 | - 513.94 | - 540.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
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 | 1.32 |
Current deferred tax assets | 43.08 | ||
Short term receivables total | 81.61 | 12.84 | 44.40 |
Cash and bank deposits | 14.82 | 13.44 | 65.23 |
Cash and cash equivalents | 14.82 | 13.44 | 65.23 |
Balance sheet total (assets) | 991.09 | 832.60 | 109.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 55.55 | 55.55 | 55.55 |
Share premium account | 44.45 | 44.45 | 44.45 |
Retained earnings | 437.46 | 550.30 | |
Profit of the financial year | 437.46 | - 513.94 | - 540.67 |
Shareholders equity total | 537.46 | 23.52 | 109.63 |
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 | 109.63 |
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