prn-vin ApS — Credit Rating and Financial Key Figures
CVR number: 38393502
Rentemestervej 56 C, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.07 | -20.06 | -77.59 | -11.34 | 0.56 |
| EBIT | 11.07 | -20.06 | -77.59 | -11.34 | 0.56 |
| Other financial expenses | -0.00 | -12.17 | -22.08 | -15.66 | -16.21 |
| Pre-tax profit | 11.07 | -32.23 | -99.67 | -27.00 | -15.65 |
| Income taxes | 32.97 | ||||
| Net earnings | 11.07 | -32.23 | -99.67 | -27.00 | 17.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 408.76 | 408.76 | 188.75 | 205.90 | 191.78 |
| Inventories total | 408.76 | 408.76 | 188.75 | 205.90 | 191.78 |
| Current other receivables | 0.17 | 249.90 | 2.70 | ||
| Current deferred tax assets | 32.97 | ||||
| Short term receivables total | 0.17 | 249.90 | 2.70 | 32.97 | |
| Cash and bank deposits | 144.24 | 83.35 | 2.56 | 56.85 | |
| Cash and cash equivalents | 144.24 | 83.35 | 2.56 | 56.85 | |
| Balance sheet total (assets) | 553.16 | 492.11 | 438.66 | 211.16 | 281.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -37.71 | ||||
| Retained earnings | -11.07 | -37.71 | -69.94 | - 169.61 | - 196.60 |
| Profit of the financial year | 11.07 | -32.23 | -99.67 | -27.00 | 17.32 |
| Shareholders equity total | -12.71 | -29.94 | - 129.61 | - 156.60 | - 139.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 118.04 | 7.00 | 20.50 |
| Current owed to participating | 9.23 | 0.23 | 0.23 | ||
| Current owed to group member | 500.02 | 495.02 | 441.00 | 360.53 | 393.48 |
| Other non-interest bearing current liabilities | 58.86 | 20.03 | 6.67 | ||
| Current liabilities total | 565.87 | 522.05 | 568.26 | 367.76 | 420.88 |
| Balance sheet total (liabilities) | 553.16 | 492.11 | 438.66 | 211.16 | 281.60 |
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