Privateers ApS — Credit Rating and Financial Key Figures

CVR number: 42612324
Skt. Pauls Gade 27 C, 8000 Aarhus C
tel: 20716019
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 047.71286.4611.11
EBIT1 047.71286.4611.11
Other financial income2.4813.29
Other financial expenses-5.08-10.27-5.34
Pre-tax profit1 042.63278.6719.06
Income taxes- 233.35-65.52-9.46
Net earnings809.27213.159.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total25.0025.0025.00
Long term receivables total
Inventories total
Current trade debtors2 039.481 639.20846.75
Current other receivables125.92
Short term receivables total2 039.481 639.20972.67
Cash and bank deposits701.73445.78134.90
Cash and cash equivalents701.73445.78134.90
Balance sheet total (assets)2 766.212 109.991 132.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased400.00200.00200.00
Retained earnings- 400.00209.27222.43
Profit of the financial year809.27213.159.60
Shareholders equity total849.27662.43472.03
Non-current liabilities total
Current trade creditors1 616.251 334.00645.09
Short-term deferred tax liabilities233.3565.529.46
Other non-interest bearing current liabilities67.3348.055.99
Current liabilities total1 916.931 447.56660.54
Balance sheet total (liabilities)2 766.212 109.991 132.57
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