PRAQTICE ApS — Credit Rating and Financial Key Figures
CVR number: 25441745
Grønnevej 17, 8680 Ry
tel: 87880911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.71 | 1 454.24 | 1 913.81 | 2 688.06 | 3 211.01 |
| Employee benefit expenses | - 739.49 | -1 504.17 | -1 842.89 | -2 228.20 | -2 654.07 |
| Total depreciation | -53.02 | -34.83 | -13.66 | -13.66 | -19.97 |
| EBIT | 312.20 | -84.77 | 57.26 | 446.20 | 536.98 |
| Other financial income | 1.80 | 1.33 | 9.89 | 20.90 | 77.64 |
| Other financial expenses | -1.28 | -2.27 | -1.26 | -0.85 | |
| Net income from associates (fin.) | -87.21 | 345.80 | 134.30 | ||
| Pre-tax profit | 225.51 | 262.36 | 199.18 | 465.84 | 613.77 |
| Income taxes | -72.25 | 10.85 | -15.04 | - 103.37 | - 135.47 |
| Net earnings | 153.27 | 273.21 | 184.14 | 362.46 | 478.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 30.59 | ||||
| Intangible assets total | 30.59 | ||||
| Buildings | 30.59 | 26.88 | 19.50 | 12.13 | 17.54 |
| Machinery and equipment | 30.94 | 24.64 | 18.35 | 106.79 | |
| Tangible assets total | 30.59 | 57.81 | 44.15 | 30.48 | 124.34 |
| Participating interests | 443.80 | 664.62 | 838.25 | ||
| Investments total | 443.80 | 664.62 | 838.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 165.00 | 10.00 | |||
| Inventories total | 165.00 | 10.00 | |||
| Current trade debtors | 718.46 | 433.36 | 614.22 | 684.40 | 680.47 |
| Current amounts owed by group member comp. | 39.63 | 468.04 | 1 310.95 | 1 676.05 | |
| Current owed by particip. interest comp. | 193.34 | ||||
| Prepayments and accrued income | 5.00 | 5.00 | 42.59 | ||
| Current other receivables | 7.20 | 5.00 | 450.00 | ||
| Current deferred tax assets | 6.56 | ||||
| Short term receivables total | 958.63 | 444.92 | 1 087.26 | 2 450.35 | 2 399.11 |
| Cash and bank deposits | 172.39 | 928.31 | 466.43 | 201.87 | 393.80 |
| Cash and cash equivalents | 172.39 | 928.31 | 466.43 | 201.87 | 393.80 |
| Balance sheet total (assets) | 1 636.01 | 2 095.66 | 2 436.08 | 2 847.70 | 2 927.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | ||
| Other reserves | 164.78 | 466.73 | 727.30 | ||
| Retained earnings | 755.61 | 363.08 | 1.98 | 913.42 | 775.88 |
| Profit of the financial year | 153.27 | 273.21 | 184.14 | 362.46 | 478.29 |
| Shareholders equity total | 1 198.65 | 1 428.01 | 1 538.42 | 1 400.88 | 1 879.18 |
| Provisions | 4.29 | 5.82 | 8.08 | 9.53 | |
| Non-current liabilities total | |||||
| Advances received | 348.00 | ||||
| Current trade creditors | 25.09 | 32.82 | 78.77 | 1.25 | 49.27 |
| Current owed to participating | 104.02 | 142.73 | 1.08 | ||
| Current owed to group member | 34.64 | ||||
| Short-term deferred tax liabilities | 75.51 | 2.66 | 101.11 | 134.02 | |
| Other non-interest bearing current liabilities | 332.47 | 600.19 | 706.39 | 665.64 | 854.16 |
| Accruals and deferred income | 180.00 | ||||
| Current liabilities total | 433.06 | 667.65 | 891.84 | 1 438.73 | 1 038.54 |
| Balance sheet total (liabilities) | 1 636.01 | 2 095.66 | 2 436.08 | 2 847.70 | 2 927.25 |
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