Improve by Pryce ApS — Credit Rating and Financial Key Figures

CVR number: 43253743
Willemoesgade 35, 2100 København Ø
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 053.05529.9168.53
Employee benefit expenses- 960.19- 848.92- 349.80
Total depreciation-95.66-95.66- 765.26
EBIT-2.80- 414.67-1 046.54
Other financial income1.30
Other financial expenses-7.42-36.7250.10
Pre-tax profit-10.22- 450.09- 996.43
Income taxes0.4196.1193.29
Net earnings-9.81- 353.98- 903.14

Assets (kDKK)

2022
2023
2024
Goodwill860.92765.26
Intangible assets total860.92765.26
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors262.90
Current other receivables17.12
Current deferred tax assets14.69
Short term receivables total280.0214.69
Other current investments56.63
Cash and bank deposits779.8062.9211.20
Cash and cash equivalents779.80119.5611.20
Balance sheet total (assets)1 640.721 164.8425.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account1 261.031 261.031 261.03
Shares repurchased24.00
Retained earnings-33.81- 387.80
Profit of the financial year-9.81- 353.98- 903.14
Shareholders equity total1 291.22937.2410.10
Provisions189.4093.29
Non-current liabilities total
Current trade creditors9.509.509.50
Short-term deferred tax liabilities20.64
Other non-interest bearing current liabilities129.96124.816.29
Current liabilities total160.09134.3115.79
Balance sheet total (liabilities)1 640.721 164.8425.89
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