P.R. RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 73113814
Kagerupvej 9, Bendstrup 3400 Hillerød
tel: 40254159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -46.00 | -36.50 | -17.13 | -3.50 | -9.81 |
| External services | 0.88 | 0.15 | 0.07 | 0.45 | 1.04 |
| Gross profit | -45.12 | -36.35 | -17.06 | -3.05 | -8.77 |
| EBIT | -45.12 | -36.35 | -17.06 | -3.05 | -8.77 |
| Other financial income | -12.46 | -11.08 | -7.52 | -8.76 | -14.68 |
| Other financial expenses | 25.86 | 23.62 | 6.47 | 40.60 | 22.79 |
| Pre-tax profit | -31.72 | -23.81 | -18.11 | 28.79 | -0.66 |
| Income taxes | -0.20 | ||||
| Net earnings | -31.72 | -23.81 | -18.11 | 28.79 | -0.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 301.46 | 288.02 | 196.34 | 268.47 | 383.51 |
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 301.46 | 288.02 | 196.34 | 268.47 | 384.11 |
| Cash and bank deposits | 624.73 | 565.38 | 43.84 | 626.90 | 347.54 |
| Cash and cash equivalents | 624.73 | 565.38 | 43.84 | 626.90 | 347.54 |
| Balance sheet total (assets) | 926.19 | 853.41 | 240.18 | 895.37 | 731.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | |||
| Retained earnings | 131.30 | 47.20 | 59.60 | -16.08 | 14.42 |
| Profit of the financial year | -31.72 | -23.81 | -18.11 | 28.79 | -0.86 |
| Shareholders equity total | 337.58 | 248.39 | 166.50 | 137.71 | 138.56 |
| Non-current deferred tax liabilities | 0.50 | 0.50 | |||
| Non-current liabilities total | 0.50 | 0.50 | |||
| Other non-interest bearing current liabilities | 588.61 | 605.02 | 73.69 | 757.17 | 592.58 |
| Current liabilities total | 588.61 | 605.02 | 73.69 | 757.17 | 592.58 |
| Balance sheet total (liabilities) | 926.19 | 853.41 | 240.18 | 895.37 | 731.64 |
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