PRICE FIKTION ApS — Credit Rating and Financial Key Figures
CVR number: 31269164
Callisensvej 25, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 118.83 | 4 751.80 | 3 715.12 | 3 706.95 | 1 618.20 |
| Employee benefit expenses | - 131.92 | -2 437.34 | -2 308.80 | -3 484.39 | -2 279.47 |
| Total depreciation | -13.77 | -5.46 | |||
| EBIT | 2 973.14 | 2 314.46 | 1 406.32 | 222.56 | - 666.74 |
| Other financial income | 0.41 | 0.16 | 0.05 | 0.76 | 4.95 |
| Other financial expenses | -13.71 | -23.03 | -18.85 | -0.83 | -0.17 |
| Pre-tax profit | 2 959.85 | 2 291.59 | 1 387.51 | 222.50 | - 661.95 |
| Income taxes | - 654.67 | - 504.93 | - 310.72 | -51.65 | 142.74 |
| Net earnings | 2 305.18 | 1 786.66 | 1 076.79 | 170.85 | - 519.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.70 | 81.93 | |||
| Tangible assets total | 33.70 | 81.93 | |||
| Participating interests | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 |
| Investments total | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 827.61 | 337.50 | 1 941.02 | 44.71 | 188.45 |
| Prepayments and accrued income | 119.92 | 12.00 | |||
| Current other receivables | 213.38 | 233.59 | 213.38 | 2 295.52 | 1 015.06 |
| Current deferred tax assets | 6.79 | 5.09 | 3.82 | 182.17 | 142.74 |
| Short term receivables total | 2 047.79 | 696.11 | 2 158.23 | 2 522.41 | 1 358.24 |
| Other current investments | 11.43 | 10.94 | 9.64 | 10.00 | 10.23 |
| Cash and bank deposits | 1 430.56 | 3 992.12 | 2 987.78 | 2 424.01 | 2 743.10 |
| Cash and cash equivalents | 1 441.99 | 4 003.05 | 2 997.42 | 2 434.01 | 2 753.33 |
| Balance sheet total (assets) | 3 560.14 | 4 735.83 | 5 192.31 | 4 993.08 | 4 230.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 776.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 887.74 | 1 360.24 | 3 088.00 | 4 103.79 | 4 207.14 |
| Profit of the financial year | 2 305.18 | 1 786.66 | 1 076.79 | 170.85 | - 519.22 |
| Shareholders equity total | 2 328.44 | 3 339.10 | 4 358.69 | 4 470.64 | 3 890.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.58 | 30.59 | 76.74 | 37.90 | 104.33 |
| Short-term deferred tax liabilities | 261.96 | 253.23 | 10.45 | ||
| Other non-interest bearing current liabilities | 938.16 | 1 112.91 | 746.43 | 484.54 | 235.42 |
| Current liabilities total | 1 231.70 | 1 396.73 | 833.63 | 522.44 | 339.75 |
| Balance sheet total (liabilities) | 3 560.14 | 4 735.83 | 5 192.31 | 4 993.08 | 4 230.17 |
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