PR Kommunikation & Relation ApS — Credit Rating and Financial Key Figures

CVR number: 41626968
Dortheavej 93, 2400 København NV
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit653.87473.13603.71
Employee benefit expenses- 300.89- 582.88- 596.90
EBIT352.98- 109.766.81
Other financial income0.21
Other financial expenses-1.24-2.40-2.77
Pre-tax profit351.74- 112.164.26
Income taxes-78.69-1.63
Net earnings273.04- 112.162.63

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Other receivables30.0030.00
Investments total30.0030.00
Long term receivables total
Inventories total
Current trade debtors163.0447.2015.00
Current deferred tax assets36.37
Short term receivables total163.0447.2051.37
Cash and bank deposits308.95244.33293.77
Cash and cash equivalents308.95244.33293.77
Balance sheet total (assets)471.99321.53375.14

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings273.04159.26
Profit of the financial year273.04- 112.162.63
Shareholders equity total313.04200.88201.89
Non-current liabilities total
Current trade creditors1.50
Current owed to participating7.3110.3411.16
Short-term deferred tax liabilities78.69
Other non-interest bearing current liabilities72.94108.81162.10
Current liabilities total158.94120.64173.25
Balance sheet total (liabilities)471.99321.53375.14
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