PR Kommunikation & Relation ApS — Credit Rating and Financial Key Figures
CVR number: 41626968
Tagensvej 169, 2400 København NV
riehelmer@riehelmer.dk
tel: 25463096
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 653.87 | 473.13 | 603.71 | 568.87 |
| Employee benefit expenses | - 300.89 | - 582.88 | - 596.90 | - 652.48 |
| EBIT | 352.98 | - 109.76 | 6.81 | -83.60 |
| Other financial income | 0.21 | 0.51 | ||
| Other financial expenses | -1.24 | -2.40 | -2.77 | -0.81 |
| Pre-tax profit | 351.74 | - 112.16 | 4.26 | -83.90 |
| Income taxes | -78.69 | -1.63 | ||
| Net earnings | 273.04 | - 112.16 | 2.63 | -83.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.00 | 30.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 163.04 | 47.20 | 15.00 | 22.22 |
| Current deferred tax assets | 36.37 | 18.00 | ||
| Short term receivables total | 163.04 | 47.20 | 51.37 | 40.22 |
| Cash and bank deposits | 308.95 | 244.33 | 293.77 | 252.55 |
| Cash and cash equivalents | 308.95 | 244.33 | 293.77 | 252.55 |
| Balance sheet total (assets) | 471.99 | 321.53 | 375.14 | 292.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 273.04 | 159.26 | 163.42 | |
| Profit of the financial year | 273.04 | - 112.16 | 2.63 | -83.90 |
| Shareholders equity total | 313.04 | 200.88 | 201.89 | 119.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.50 | |||
| Current owed to participating | 7.31 | 10.34 | 11.16 | 11.44 |
| Short-term deferred tax liabilities | 78.69 | |||
| Other non-interest bearing current liabilities | 72.94 | 108.81 | 162.10 | 161.81 |
| Current liabilities total | 158.94 | 120.64 | 173.25 | 173.25 |
| Balance sheet total (liabilities) | 471.99 | 321.53 | 375.14 | 292.77 |
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