i praksis.org ApS — Credit Rating and Financial Key Figures
CVR number: 36462639
Niels Neergaards Gade 14, 2300 København S
morten@ipraksis.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 201.50 | 148.00 | |||
Gross profit | -8.96 | 116.10 | 82.05 | 181.59 | 123.99 |
Costs of management | -19.91 | -24.01 | |||
Other operating expenses | -3.22 | ||||
EBIT | -8.96 | 112.88 | 82.05 | 181.59 | 123.99 |
Other financial expenses | -0.30 | -0.83 | -0.51 | -1.65 | |
Pre-tax profit | -8.96 | 112.59 | 81.22 | 181.09 | 122.34 |
Income taxes | -16.55 | -18.36 | -40.58 | -29.40 | |
Net earnings | -8.96 | 96.04 | 62.86 | 140.51 | 92.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 17.50 | |||
Current deferred tax assets | 0.20 | |||
Short term receivables total | 17.50 | 0.20 | ||
Cash and bank deposits | 147.24 | 240.22 | 427.28 | 445.73 |
Cash and cash equivalents | 147.24 | 240.22 | 427.28 | 445.73 |
Balance sheet total (assets) | 164.74 | 240.42 | 427.28 | 445.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | -61.00 | - 128.50 | |||
Retained earnings | -41.04 | -18.54 | 77.49 | 157.90 | 319.83 |
Profit of the financial year | -8.96 | 96.04 | 62.86 | 140.51 | 92.93 |
Shareholders equity total | 127.49 | 190.35 | 287.41 | 334.26 | |
Non-current deferred tax liabilities | 16.55 | ||||
Non-current liabilities total | 16.55 | ||||
Current owed to participating | 1.80 | 7.30 | 44.53 | 55.44 | |
Short-term deferred tax liabilities | 34.91 | 56.05 | 44.63 | ||
Other non-interest bearing current liabilities | 18.88 | 7.86 | 39.29 | 11.40 | |
Current liabilities total | 20.69 | 50.07 | 139.87 | 111.47 | |
Balance sheet total (liabilities) | 164.74 | 240.42 | 427.28 | 445.73 |
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