P.R. RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 73113814
Kagerupvej 9, Bendstrup 3400 Hillerød
tel: 40254159

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-45.00-46.00-36.50-17.13-3.50
External services1.270.880.150.070.45
Gross profit-43.74-45.12-36.35-17.06-3.05
EBIT-43.74-45.12-36.35-17.06-3.05
Other financial income-14.07-12.46-11.08-7.52-8.76
Other financial expenses25.8623.626.4740.60
Pre-tax profit-57.81-31.72-23.81-18.1128.79
Net earnings-57.81-31.72-23.81-18.1128.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables341.38301.46288.02196.34268.47
Short term receivables total341.38301.46288.02196.34268.47
Cash and bank deposits103.82624.73565.3843.84626.90
Cash and cash equivalents103.82624.73565.3843.84626.90
Balance sheet total (assets)445.20926.19853.41240.18895.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00100.00
Retained earnings238.66131.3047.2059.60-16.08
Profit of the financial year-57.81-31.72-23.81-18.1128.79
Shareholders equity total305.86337.58248.39166.50137.71
Non-current deferred tax liabilities0.50
Non-current liabilities total0.50
Other non-interest bearing current liabilities139.34588.61605.0273.69757.17
Current liabilities total139.34588.61605.0273.69757.17
Balance sheet total (liabilities)445.20926.19853.41240.18895.37
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