Praca ApS — Credit Rating and Financial Key Figures
CVR number: 40517367
Teglhøjen 32, 8382 Hinnerup
hhb@praca.dk
tel: 20922209
www.praca.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.28 | 6 482.38 | 10 498.24 | 16 409.04 | 14 572.06 |
| Employee benefit expenses | -1 579.60 | -6 533.52 | -9 427.02 | -16 158.68 | -16 979.31 |
| Other operating expenses | -62.71 | ||||
| Total depreciation | -22.76 | -35.37 | -34.30 | -57.16 | -57.17 |
| EBIT | - 372.08 | -86.51 | 974.20 | 193.20 | -2 464.41 |
| Other financial income | 11.81 | 49.55 | |||
| Other financial expenses | -2.75 | -16.41 | -15.46 | -29.41 | - 276.93 |
| Pre-tax profit | - 374.83 | - 102.92 | 958.73 | 175.60 | -2 691.79 |
| Income taxes | - 114.97 | -83.68 | 11.70 | ||
| Net earnings | - 374.83 | - 102.92 | 843.76 | 91.92 | -2 680.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 124.97 | 71.80 | 18.63 | ||
| Intangible assets total | 124.97 | 71.80 | 18.63 | ||
| Machinery and equipment | 147.96 | 154.59 | 19.00 | 15.00 | 11.00 |
| Tangible assets total | 147.96 | 154.59 | 19.00 | 15.00 | 11.00 |
| Investments total | 4.50 | 104.59 | 108.25 | 161.23 | 165.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.20 | 346.56 | 726.78 | 1 683.25 | 1 195.72 |
| Current amounts owed by group member comp. | 405.98 | ||||
| Prepayments and accrued income | 13.43 | 2.26 | 75.52 | 93.29 | |
| Current other receivables | 7.47 | 85.59 | 57.87 | 76.27 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 218.68 | 359.99 | 814.63 | 2 222.62 | 1 383.27 |
| Cash and bank deposits | 119.83 | 800.34 | 1 074.57 | 785.00 | 188.43 |
| Cash and cash equivalents | 119.83 | 800.34 | 1 074.57 | 785.00 | 188.43 |
| Balance sheet total (assets) | 490.97 | 1 419.51 | 2 141.41 | 3 255.65 | 1 766.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 97.48 | 56.01 | 14.54 | ||
| Retained earnings | - 374.83 | - 575.22 | 310.01 | 443.39 | |
| Profit of the financial year | - 374.83 | - 102.92 | 843.76 | 91.92 | -2 680.09 |
| Shareholders equity total | - 324.83 | - 427.75 | 416.01 | 507.93 | -2 172.16 |
| Provisions | 11.70 | ||||
| Non-current owed to group member | 245.67 | ||||
| Non-current liabilities total | 245.67 | ||||
| Current trade creditors | 161.17 | 108.53 | 50.44 | 41.10 | 219.10 |
| Current owed to participating | 9.14 | 6.16 | 0.87 | 1.02 | |
| Short-term deferred tax liabilities | 114.97 | 71.98 | |||
| Other non-interest bearing current liabilities | 645.49 | 1 732.56 | 1 559.12 | 2 621.92 | 3 473.88 |
| Current liabilities total | 815.80 | 1 847.26 | 1 725.40 | 2 736.03 | 3 692.98 |
| Balance sheet total (liabilities) | 490.97 | 1 419.51 | 2 141.41 | 3 255.65 | 1 766.49 |
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