PRIK ApS — Credit Rating and Financial Key Figures
CVR number: 27614612
Tulipanvej 4, 2720 Vanløse
post@prik.dk
tel: 38331879
www.prik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.66 | 751.95 | 528.58 | 669.00 | 556.95 |
| Costs of management | -99.09 | ||||
| Costs of distribution | -1.18 | ||||
| Employee benefit expenses | - 660.70 | - 553.99 | - 507.92 | - 466.40 | |
| Total depreciation | -7.25 | -14.47 | -12.32 | -12.32 | |
| EBIT | -46.62 | 83.99 | -39.88 | 148.75 | 78.23 |
| Other financial expenses | -6.65 | -4.35 | -5.59 | -3.44 | -5.67 |
| Pre-tax profit | -53.27 | 79.64 | -45.47 | 145.31 | 72.56 |
| Income taxes | -14.52 | -15.00 | |||
| Net earnings | -53.27 | 79.64 | -45.47 | 130.79 | 57.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.14 | 20.43 | 16.71 | 13.00 | 9.29 |
| Machinery and equipment | 57.33 | 53.79 | 43.03 | 34.43 | 25.82 |
| Tangible assets total | 81.47 | 74.22 | 59.75 | 47.43 | 35.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.13 | 31.78 | 255.63 | 101.26 | |
| Prepayments and accrued income | 7.19 | ||||
| Current other receivables | 218.47 | 209.11 | 81.05 | 242.48 | 509.33 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 268.78 | 243.89 | 336.68 | 343.75 | 509.33 |
| Cash and bank deposits | 21.09 | 137.63 | 43.69 | 91.38 | 84.14 |
| Cash and cash equivalents | 21.09 | 137.63 | 43.69 | 91.38 | 84.14 |
| Balance sheet total (assets) | 371.35 | 455.74 | 440.12 | 482.55 | 628.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.53 | -50.74 | 28.90 | -16.57 | 114.23 |
| Profit of the financial year | -53.27 | 79.64 | -45.47 | 130.79 | 57.55 |
| Shareholders equity total | 74.26 | 153.90 | 108.43 | 239.23 | 296.78 |
| Non-current loans from credit institutions | 90.63 | ||||
| Non-current deferred tax liabilities | 14.52 | 15.00 | |||
| Non-current liabilities total | 90.63 | 14.52 | 15.00 | ||
| Advances received | 50.00 | ||||
| Current trade creditors | 7.41 | 40.70 | 39.02 | 2.78 | 24.25 |
| Short-term deferred tax liabilities | 6.76 | 15.64 | |||
| Other non-interest bearing current liabilities | 282.92 | 261.13 | 202.03 | 226.03 | 226.90 |
| Current liabilities total | 297.09 | 301.84 | 241.05 | 228.80 | 316.78 |
| Balance sheet total (liabilities) | 371.35 | 455.74 | 440.12 | 482.55 | 628.57 |
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