Princh A/S — Credit Rating and Financial Key Figures
CVR number: 37833789
Bjørnholms Allé 22, 8260 Viby J
support@princh.com
tel: 89886766
princh.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 061.65 | 2 216.81 | 2 564.12 | 6 667.35 | 5 819.62 |
| Employee benefit expenses | -1 721.13 | -1 489.92 | -2 848.51 | -3 177.34 | -4 102.05 |
| Other operating expenses | - 151.94 | ||||
| Total depreciation | -1 838.94 | -2 189.47 | -2 025.76 | -1 993.71 | -2 425.76 |
| EBIT | -1 498.43 | -1 462.58 | -2 310.14 | 1 496.29 | - 860.12 |
| Other financial income | 16.30 | 61.59 | 36.72 | 37.89 | |
| Other financial expenses | - 280.06 | - 333.91 | - 394.80 | -1 146.97 | - 600.76 |
| Pre-tax profit | -1 762.20 | -1 796.49 | -2 643.35 | 386.05 | -1 423.00 |
| Income taxes | 383.73 | 555.55 | 820.00 | 158.30 | 381.34 |
| Net earnings | -1 378.47 | -1 240.94 | -1 823.35 | 544.34 | -1 041.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 264.50 | 4 931.51 | 6 687.50 | 8 426.22 | 10 061.12 |
| Intangible rights | 1 575.00 | 525.00 | |||
| Intangible assets total | 5 839.50 | 5 456.51 | 6 687.50 | 8 426.22 | 10 061.12 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.26 | 829.02 | 700.26 | 1 124.45 | 920.48 |
| Current amounts owed by group member comp. | 4.74 | 11.23 | 14.48 | 809.85 | 11.85 |
| Prepayments and accrued income | 0.13 | 0.13 | 0.13 | 49.40 | |
| Current other receivables | 151.56 | 234.16 | 69.32 | 69.73 | 69.85 |
| Current deferred tax assets | 360.44 | 471.00 | 808.00 | 540.51 | 754.21 |
| Short term receivables total | 699.01 | 1 545.53 | 1 592.19 | 2 544.67 | 1 805.80 |
| Cash and bank deposits | 1 062.85 | 1 390.78 | 4 344.25 | 4 470.91 | 5 101.23 |
| Cash and cash equivalents | 1 062.85 | 1 390.78 | 4 344.25 | 4 470.91 | 5 101.23 |
| Balance sheet total (assets) | 7 601.36 | 8 392.82 | 12 623.93 | 15 441.80 | 16 968.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 531.25 | 531.25 | 531.25 | 531.25 |
| Other reserves | 3 326.50 | 3 846.77 | 5 216.25 | 6 572.45 | 7 847.67 |
| Retained earnings | -1 605.86 | -2 285.84 | -4 896.26 | -6 900.36 | -7 631.24 |
| Profit of the financial year | -1 378.47 | -1 240.94 | -1 823.35 | 544.34 | -1 041.65 |
| Shareholders equity total | 842.17 | 851.23 | - 972.12 | 747.69 | - 293.96 |
| Provisions | 757.00 | 672.00 | 660.00 | 1 239.49 | 1 612.35 |
| Non-current loans from credit institutions | 3 894.66 | ||||
| Non-current other liabilities | 315.49 | 4 079.60 | 3 208.15 | ||
| Non-current deferred tax liabilities | 145.40 | 428.36 | |||
| Non-current liabilities total | 145.40 | 428.36 | 4 210.16 | 4 079.60 | 3 208.15 |
| Current loans from credit institutions | 1 251.59 | 360.29 | |||
| Current trade creditors | 1 106.13 | 2 106.24 | 389.35 | 56.54 | |
| Current owed to participating | 2 241.17 | 2 512.38 | 1 404.23 | 2 292.95 | 2 427.18 |
| Current owed to group member | 490.99 | 502.98 | 497.56 | ||
| Other non-interest bearing current liabilities | 582.54 | 751.74 | 3 805.37 | 3 033.45 | 4 507.62 |
| Accruals and deferred income | 184.37 | 567.89 | 2 269.10 | 3 992.09 | 5 506.81 |
| Current liabilities total | 5 856.79 | 6 441.23 | 8 725.89 | 9 375.03 | 12 441.61 |
| Balance sheet total (liabilities) | 7 601.36 | 8 392.82 | 12 623.93 | 15 441.80 | 16 968.15 |
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