Pragmatique Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41255390
Marmorvej 17 C, 2100 København Ø
svend.paulsen@pragmatique.dk
tel: 31353773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.42 | 647.52 | 274.71 | 454.19 | - 108.91 |
| Wages and salaries | - 102.42 | - 474.24 | |||
| Social security expenses | - 125.28 | -64.15 | |||
| Employee benefit expenses | - 186.78 | - 419.38 | -1.11 | ||
| EBIT | 206.72 | 109.12 | 87.93 | 34.81 | - 110.02 |
| Other financial income | 3.92 | 7.07 | 0.01 | 12.32 | 75.16 |
| Other financial expenses | -5.50 | -3.14 | -30.07 | -7.09 | -1.06 |
| Pre-tax profit | 205.15 | 113.06 | 57.86 | 40.05 | -35.93 |
| Income taxes | -46.82 | -29.99 | -15.82 | -10.49 | |
| Net earnings | 158.33 | 83.07 | 42.05 | 29.55 | -35.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Non-current other receivables | 23.00 | ||||
| Long term receivables total | 23.00 | ||||
| Inventories total | |||||
| Current trade debtors | 84.81 | 46.10 | 112.50 | 2.16 | |
| Current other receivables | 59.98 | 27.11 | 23.61 | ||
| Current deferred tax assets | 7.51 | 7.00 | |||
| Short term receivables total | 144.79 | 73.21 | 112.50 | 31.12 | 9.16 |
| Other current investments | 48.45 | 55.51 | 27.15 | 34.01 | 36.73 |
| Cash and bank deposits | 82.51 | 126.29 | 44.54 | 37.23 | 6.23 |
| Cash and cash equivalents | 130.96 | 181.80 | 71.70 | 71.24 | 42.96 |
| Balance sheet total (assets) | 298.75 | 255.01 | 244.20 | 162.36 | 112.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 46.23 | 14.00 | 56.05 | 85.60 | |
| Profit of the financial year | 158.33 | 83.07 | 42.05 | 29.55 | -35.93 |
| Shareholders equity total | 198.33 | 169.30 | 96.05 | 125.60 | 89.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.43 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 46.82 | 29.99 | 15.82 | ||
| Other non-interest bearing current liabilities | 41.60 | 43.72 | 119.90 | 24.76 | 10.45 |
| Current liabilities total | 100.41 | 85.71 | 148.15 | 36.76 | 22.45 |
| Balance sheet total (liabilities) | 298.75 | 255.01 | 244.20 | 162.36 | 112.12 |
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