prn-vin ApS — Credit Rating and Financial Key Figures
CVR number: 38393502
Rentemestervej 56 C, 2400 København NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.10 | 11.07 | -20.06 | -77.59 | -11.34 |
| EBIT | -13.10 | 11.07 | -20.06 | -77.59 | -11.34 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.00 | -12.17 | -22.08 | -15.72 | |
| Pre-tax profit | -13.10 | 11.07 | -32.23 | -99.67 | -27.00 |
| Net earnings | -13.10 | 11.07 | -32.23 | -99.67 | -27.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 421.60 | 408.76 | 408.76 | 188.75 | 205.90 |
| Inventories total | 421.60 | 408.76 | 408.76 | 188.75 | 205.90 |
| Current other receivables | 0.17 | 0.17 | 249.90 | 5.26 | |
| Short term receivables total | 0.17 | 0.17 | 249.90 | 5.26 | |
| Cash and bank deposits | 0.20 | 144.24 | 83.35 | ||
| Cash and cash equivalents | 0.20 | 144.24 | 83.35 | ||
| Balance sheet total (assets) | 421.96 | 553.16 | 492.11 | 438.66 | 211.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -37.71 | ||||
| Retained earnings | -35.67 | -11.07 | -37.71 | -69.94 | - 169.61 |
| Profit of the financial year | -13.10 | 11.07 | -32.23 | -99.67 | -27.00 |
| Shareholders equity total | -23.78 | -12.71 | -29.94 | - 129.61 | - 156.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 118.04 | 7.00 |
| Current owed to participating | 9.23 | 0.23 | |||
| Current owed to group member | 416.95 | 500.02 | 495.02 | 441.00 | 360.53 |
| Other non-interest bearing current liabilities | 21.79 | 58.86 | 20.03 | ||
| Current liabilities total | 445.74 | 565.87 | 522.05 | 568.26 | 367.76 |
| Balance sheet total (liabilities) | 421.96 | 553.16 | 492.11 | 438.66 | 211.16 |
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