Predicti ApS — Credit Rating and Financial Key Figures
CVR number: 43022032
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 920.28 | 4 392.09 | 1 985.81 |
| Employee benefit expenses | -1 724.81 | -3 138.87 | -5 282.20 |
| Total depreciation | -30.78 | - 181.71 | |
| EBIT | 1 195.47 | 1 222.44 | -3 478.11 |
| Other financial income | -2.26 | 0.60 | 13.89 |
| Other financial expenses | -1.72 | -0.04 | -2.02 |
| Pre-tax profit | 1 191.48 | 1 223.00 | -3 466.24 |
| Income taxes | - 267.28 | - 279.74 | 297.46 |
| Net earnings | 924.20 | 943.26 | -3 168.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 100.00 | 1 448.91 | 4 485.44 |
| Intangible assets total | 100.00 | 1 448.91 | 4 485.44 |
| Tangible assets total | |||
| Investments total | 4.50 | 16.50 | 101.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 613.27 | 735.68 | 447.66 |
| Current deferred tax assets | 1.34 | ||
| Short term receivables total | 613.27 | 737.02 | 447.66 |
| Cash and bank deposits | 878.94 | 643.10 | 7 304.58 |
| Cash and cash equivalents | 878.94 | 643.10 | 7 304.58 |
| Balance sheet total (assets) | 1 596.70 | 2 845.53 | 12 339.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 56.00 | 56.00 | 68.74 |
| Share premium account | 10 586.35 | ||
| Other reserves | 78.00 | 1 130.15 | 3 498.64 |
| Retained earnings | 158.00 | - 669.95 | -1 395.18 |
| Profit of the financial year | 924.20 | 943.26 | -3 168.77 |
| Shareholders equity total | 1 216.20 | 1 459.46 | 9 589.77 |
| Provisions | 22.00 | 301.74 | |
| Non-current liabilities total | |||
| Advances received | 600.00 | 1 940.34 | |
| Current trade creditors | 74.48 | 19.59 | 235.31 |
| Short-term deferred tax liabilities | 4.27 | ||
| Other non-interest bearing current liabilities | 284.02 | 464.73 | 569.97 |
| Current liabilities total | 358.50 | 1 084.33 | 2 749.89 |
| Balance sheet total (liabilities) | 1 596.70 | 2 845.53 | 12 339.67 |
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