I/S Prinsessegade Fredericia — Credit Rating and Financial Key Figures
CVR number: 42396125
Sønderhøj 8, 8260 Viby J
cs@crescendo.dk
tel: 87334488
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 29.68 | 75.22 | 321.64 |
Total depreciation | -5.05 | -10.22 | |
EBIT | 24.63 | 65.00 | 321.64 |
Other financial income | 247.91 | ||
Other financial expenses | -11.36 | -43.35 | -49.25 |
Pre-tax profit | 13.26 | 269.56 | 272.39 |
Net earnings | 13.26 | 269.56 | 272.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 1 511.35 | 1 518.13 | |
Tangible assets total | 1 511.35 | 1 518.13 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 32.22 | 44.63 | |
Short term receivables total | 32.22 | 44.63 | |
Cash and bank deposits | 29.74 | 37.92 | 13.66 |
Cash and cash equivalents | 29.74 | 37.92 | 13.66 |
Balance sheet total (assets) | 1 573.31 | 1 600.67 | 13.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 320.00 | 320.00 | 320.00 |
Shares repurchased | 900.00 | ||
Other reserves | - 900.00 | ||
Retained earnings | 13.26 | - 617.18 | |
Profit of the financial year | 13.26 | 269.56 | 272.39 |
Shareholders equity total | 333.26 | 602.82 | -24.79 |
Non-current loans from credit institutions | 1 136.47 | 894.88 | |
Non-current liabilities total | 1 136.47 | 894.88 | |
Current loans from credit institutions | 32.51 | 21.43 | |
Advances received | 4.28 | 4.28 | |
Current trade creditors | 21.66 | 31.76 | 7.70 |
Current owed to participating | 10.75 | 10.75 | 30.75 |
Other non-interest bearing current liabilities | 34.39 | 34.77 | |
Current liabilities total | 103.58 | 102.98 | 38.45 |
Balance sheet total (liabilities) | 1 573.31 | 1 600.67 | 13.66 |
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