Pragmatic Auto ApS — Credit Rating and Financial Key Figures
CVR number: 43021990
Falkevej 31, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 294.48 | 335.40 |
| Employee benefit expenses | - 278.44 | - 308.36 |
| EBIT | 16.04 | 27.04 |
| Other financial income | 0.30 | |
| Other financial expenses | -16.02 | -8.68 |
| Pre-tax profit | 0.02 | 18.66 |
| Income taxes | -4.77 | |
| Net earnings | 0.02 | 13.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.00 | |
| Inventories total | 50.00 | |
| Current trade debtors | 13.04 | 38.75 |
| Short term receivables total | 13.04 | 38.75 |
| Cash and bank deposits | 117.52 | 78.84 |
| Cash and cash equivalents | 117.52 | 78.84 |
| Balance sheet total (assets) | 130.56 | 167.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 13.00 | |
| Retained earnings | -12.98 | |
| Profit of the financial year | 0.02 | 13.88 |
| Shareholders equity total | 40.02 | 53.91 |
| Non-current liabilities total | ||
| Current trade creditors | 2.16 | 25.05 |
| Current owed to participating | 50.00 | 34.10 |
| Current owed to group member | 16.20 | |
| Short-term deferred tax liabilities | 5.14 | |
| Other non-interest bearing current liabilities | 38.38 | 33.20 |
| Current liabilities total | 90.53 | 113.69 |
| Balance sheet total (liabilities) | 130.56 | 167.59 |
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