PRACTICA ApS — Credit Rating and Financial Key Figures
CVR number: 10094364
Kronprinsessegade 60 C, 1306 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 558.03 | 883.51 | 821.89 | 675.12 |
| Employee benefit expenses | -1 114.39 | - 946.81 | - 598.38 | - 530.12 |
| Total depreciation | -43.99 | -12.68 | -12.68 | |
| EBIT | - 556.35 | -19.31 | 210.83 | 132.32 |
| Other financial income | 10.25 | 30.01 | 11.30 | -0.25 |
| Other financial expenses | -24.84 | -25.91 | -20.67 | -9.09 |
| Pre-tax profit | - 570.94 | -15.22 | 201.47 | 122.98 |
| Income taxes | 207.21 | -88.90 | - 206.30 | -40.80 |
| Net earnings | - 363.73 | - 104.12 | -4.83 | 82.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.29 | 48.61 | 35.93 | |
| Tangible assets total | 61.29 | 48.61 | 35.93 | |
| Investments total | 410.00 | 410.00 | 410.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.72 | 52.69 | 182.86 | 94.33 |
| Prepayments and accrued income | 10.73 | 1.64 | ||
| Current other receivables | 39.00 | 185.94 | 25.28 | 4.68 |
| Current deferred tax assets | 500.90 | 408.00 | 201.70 | 160.90 |
| Short term receivables total | 571.62 | 646.63 | 420.58 | 261.55 |
| Cash and bank deposits | 128.62 | 161.25 | 23.16 | 65.51 |
| Cash and cash equivalents | 128.62 | 161.25 | 23.16 | 65.51 |
| Balance sheet total (assets) | 1 110.24 | 1 279.16 | 902.35 | 362.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 535.00 | |||
| Retained earnings | 1 007.90 | 644.17 | 5.05 | 0.22 |
| Profit of the financial year | - 363.73 | - 104.12 | -4.83 | 82.18 |
| Shareholders equity total | 769.17 | 665.05 | 660.22 | 207.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 171.29 | 126.62 | 45.19 | 9.06 |
| Current trade creditors | -3.82 | 29.70 | 0.52 | |
| Other non-interest bearing current liabilities | 133.78 | 491.32 | 167.24 | 145.94 |
| Accruals and deferred income | 36.00 | 0.07 | ||
| Current liabilities total | 341.07 | 614.11 | 242.14 | 155.59 |
| Balance sheet total (liabilities) | 1 110.24 | 1 279.16 | 902.35 | 362.99 |
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