Practio ApS — Credit Rating and Financial Key Figures
CVR number: 36392576
Haraldsvej 60, 8960 Randers SØ
jjw@carelink.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 561.67 | 256 641.51 | 22 680.89 | 563.42 | -94.12 |
| Employee benefit expenses | -10 606.10 | -64 934.60 | -24 551.10 | ||
| Other operating expenses | - 447.82 | - 125.00 | |||
| Total depreciation | -9 757.58 | -22 971.06 | -1 430.90 | - 374.96 | |
| EBIT | -23 925.35 | 168 735.85 | -3 748.93 | 188.46 | - 219.12 |
| Other financial income | 0.58 | 154.24 | 14.69 | 329.78 | 484.74 |
| Other financial expenses | -2 597.98 | -4 038.00 | -4 439.25 | -6.64 | -0.30 |
| Pre-tax profit | -26 522.75 | 164 852.09 | -8 173.50 | 511.60 | 265.33 |
| Income taxes | 3 176.58 | -36 473.50 | 2 254.33 | - 141.59 | -85.84 |
| Net earnings | -23 346.17 | 128 378.58 | -5 919.17 | 370.01 | 179.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 24 691.74 | 1 788.76 | 374.96 | ||
| Intangible assets total | 24 691.74 | 1 788.76 | 374.96 | ||
| Buildings | 92.48 | ||||
| Machinery and equipment | 114.66 | 17.10 | |||
| Tangible assets total | 207.14 | 17.10 | |||
| Holdings in group member companies | 221.75 | 221.75 | |||
| Investments total | 485.83 | 412.06 | |||
| Non-current loans receivable | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Inventories total | |||||
| Current trade debtors | 472.63 | 39 162.10 | |||
| Current amounts owed by group member comp. | 295.39 | 6 352.92 | 8 428.42 | 8 935.01 | |
| Prepayments and accrued income | 216.93 | 381.34 | 0.38 | ||
| Current other receivables | 542.92 | 12 502.44 | 77.85 | ||
| Current deferred tax assets | 1 962.20 | 14.30 | 10.70 | ||
| Short term receivables total | 3 490.06 | 58 398.81 | 0.38 | 8 520.56 | 8 945.71 |
| Cash and bank deposits | 19 543.61 | 222 129.50 | 8 297.57 | 210.03 | 16.48 |
| Cash and cash equivalents | 19 543.61 | 222 129.50 | 8 297.57 | 210.03 | 16.48 |
| Balance sheet total (assets) | 48 426.39 | 282 746.23 | 8 672.90 | 8 730.59 | 8 962.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122.88 | 130.97 | 143.95 | 143.95 | 143.95 |
| Other reserves | 19 259.56 | 1 395.23 | 292.47 | ||
| Retained earnings | 22 713.04 | 20 948.92 | 13 618.49 | 7 991.78 | 8 361.80 |
| Profit of the financial year | -23 346.17 | 128 378.58 | -5 919.17 | 370.01 | 179.49 |
| Shareholders equity total | 18 749.30 | 150 853.71 | 8 135.74 | 8 505.75 | 8 685.23 |
| Non-current loans from credit institutions | 21 976.88 | ||||
| Non-current deferred tax liabilities | 1 031.43 | ||||
| Non-current liabilities total | 23 008.32 | ||||
| Current loans from credit institutions | 2 562.61 | ||||
| Current trade creditors | 1 849.22 | 6 933.33 | 310.24 | 68.95 | 10.00 |
| Current owed to group member | 95.39 | ||||
| Short-term deferred tax liabilities | 36 585.37 | 154.15 | 155.89 | 82.25 | |
| Other non-interest bearing current liabilities | 2 161.55 | 88 373.82 | 72.77 | 184.71 | |
| Current liabilities total | 6 668.77 | 131 892.52 | 537.17 | 224.84 | 276.96 |
| Balance sheet total (liabilities) | 48 426.39 | 282 746.23 | 8 672.90 | 8 730.59 | 8 962.19 |
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