PRINSENSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 13612838
Hyldtoftevej 4, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.99 | - 296.40 | - 135.28 | - 125.71 | -8.88 |
| Other operating expenses | - 138.74 | ||||
| EBIT | - 171.99 | - 296.40 | - 274.02 | - 125.71 | -8.88 |
| Other financial income | 307.71 | 623.81 | 343.18 | 336.60 | |
| Other financial expenses | - 317.72 | - 205.07 | - 395.83 | -5 545.90 | -0.17 |
| Net income from associates (fin.) | 2 058.24 | 3 309.96 | - 411.57 | -7 439.43 | |
| Pre-tax profit | 1 876.24 | 3 432.30 | - 738.24 | -12 774.44 | -9.05 |
| Income taxes | -2 882.32 | ||||
| Net earnings | -1 006.08 | 3 432.30 | - 738.24 | -12 774.44 | -9.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 458.24 | 6 131.00 | 5 439.43 | |
| Investments total | 3 458.24 | 6 131.00 | 5 439.43 | |
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 488.04 | 4 318.28 | 5 192.26 | |
| Current other receivables | 48.75 | 41.55 | 58.85 | 1.62 |
| Short term receivables total | 4 536.79 | 4 359.83 | 5 251.12 | 1.62 |
| Other current investments | 507.67 | 883.05 | ||
| Cash and bank deposits | 2.13 | 5.68 | 176.85 | 0.68 |
| Cash and cash equivalents | 509.80 | 888.74 | 176.85 | 0.68 |
| Balance sheet total (assets) | 10 504.84 | 13 379.56 | 12 867.39 | 2.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 058.24 | 4 906.00 | 4 214.43 | ||
| Retained earnings | 4 673.45 | 819.61 | 4 943.49 | 8 419.67 | -4 354.77 |
| Profit of the financial year | -1 006.08 | 3 432.30 | - 738.24 | -12 774.44 | -9.05 |
| Shareholders equity total | 6 725.61 | 10 157.92 | 9 419.67 | -3 354.77 | -3 363.81 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | ||||
| Current trade creditors | 273.34 | 25.00 | 163.74 | 18.75 | 10.00 |
| Current owed to participating | 3 504.70 | 3 196.65 | 3 257.54 | 3 331.87 | 3 347.37 |
| Current owed to group member | 6.44 | 6.44 | 6.44 | ||
| Other non-interest bearing current liabilities | 20.00 | -0.00 | |||
| Current liabilities total | 3 779.22 | 3 221.65 | 3 447.72 | 3 357.07 | 3 363.81 |
| Balance sheet total (liabilities) | 10 504.84 | 13 379.56 | 12 867.39 | 2.30 |
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