PR. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29818045
Chr. Sonnes Vej 70, 5230 Odense M
Perasprivat@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -82.00 | 1.25 | ||
| Gross profit | -7.55 | -15.80 | -11.00 | -82.00 | 1.25 |
| Employee benefit expenses | - 609.00 | ||||
| Total depreciation | -1.00 | ||||
| EBIT | -7.55 | -15.80 | -11.00 | - 690.00 | 1.25 |
| Other financial income | 15.09 | 1.18 | 571.00 | 31.00 | |
| Other financial expenses | - 145.14 | - 144.12 | -3.00 | -12.00 | -3.04 |
| Pre-tax profit | - 137.60 | - 158.73 | 557.00 | - 671.00 | -1.79 |
| Net earnings | - 137.60 | - 158.73 | 557.00 | - 671.00 | -1.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1.00 | |||
| Tangible assets total | 1.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 23.45 | 1.00 | ||
| Short term receivables total | 23.45 | 1.00 | ||
| Other current investments | 363.81 | 220.78 | 768.00 | |
| Cash and bank deposits | 0.44 | 0.78 | 23.00 | |
| Cash and cash equivalents | 364.25 | 221.57 | 791.00 | |
| Balance sheet total (assets) | 387.70 | 221.57 | 792.00 | 1.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.00 | |||
| Retained earnings | 337.79 | 200.19 | -16.00 | 541.00 | - 130.50 |
| Profit of the financial year | - 137.60 | - 158.73 | 557.00 | - 671.00 | -1.79 |
| Shareholders equity total | 380.49 | 166.46 | 723.00 | -5.00 | -7.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.50 | |||
| Current trade creditors | 11.00 | 5.00 | 3.75 | ||
| Current owed to participating | 33.29 | 58.00 | 2.20 | ||
| Other non-interest bearing current liabilities | 7.21 | 21.82 | 0.84 | ||
| Current liabilities total | 7.21 | 55.11 | 69.00 | 6.00 | 7.29 |
| Balance sheet total (liabilities) | 387.70 | 221.57 | 792.00 | 1.00 |
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