prXpress ApS — Credit Rating and Financial Key Figures
CVR number: 36735570
Lise Ringheims Vej 1, 2500 Valby
mark@prxpress.dk
tel: 41423635
www.prxpress.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.60 | 1.72 | 0.84 | 0.93 | 0.68 |
| EBIT | 3.60 | 1.72 | 0.84 | 0.93 | 0.68 |
| Other financial income | 1.91 | 1.96 | 2.49 | 16.49 | 16.21 |
| Other financial expenses | -3.05 | -3.82 | -20.87 | -3.12 | -6.06 |
| Pre-tax profit | 2.46 | -0.14 | -17.53 | 14.30 | 10.83 |
| Income taxes | 1.91 | ||||
| Net earnings | 2.46 | -0.14 | -17.53 | 14.30 | 12.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 76.71 | ||||
| Long term receivables total | 76.71 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.73 | 74.69 | |||
| Current other receivables | 0.02 | 0.02 | 0.02 | 79.87 | 84.63 |
| Current deferred tax assets | 0.11 | 0.10 | 2.10 | ||
| Short term receivables total | 72.75 | 74.71 | 0.13 | 79.97 | 86.72 |
| Other current investments | 38.73 | 20.09 | 32.86 | 43.91 | |
| Cash and bank deposits | 0.41 | 1.87 | 4.06 | 5.27 | 6.21 |
| Cash and cash equivalents | 0.41 | 40.60 | 24.15 | 38.13 | 50.12 |
| Balance sheet total (assets) | 73.16 | 115.32 | 100.98 | 118.10 | 136.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.15 | -44.69 | -44.83 | -62.36 | -48.05 |
| Profit of the financial year | 2.46 | -0.14 | -17.53 | 14.30 | 12.74 |
| Shareholders equity total | -44.02 | -4.83 | -22.36 | -8.05 | 4.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 31.66 | 31.93 | 31.93 | ||
| Other non-interest bearing current liabilities | 85.52 | 88.21 | 91.41 | 119.90 | 125.90 |
| Current liabilities total | 117.18 | 120.14 | 123.34 | 126.15 | 132.15 |
| Balance sheet total (liabilities) | 73.16 | 115.32 | 100.98 | 118.10 | 136.84 |
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