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PRIK ApS — Credit Rating and Financial Key Figures

CVR number: 27614612
Tulipanvej 4, 2720 Vanløse
post@prik.dk
tel: 38331879
www.prik.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit751.95528.58669.00556.95588.46
Employee benefit expenses- 660.70- 553.99- 507.92- 466.40- 731.91
Total depreciation-7.25-14.47-12.32-12.32-12.32
EBIT83.99-39.88148.7578.23- 155.78
Other financial expenses-4.35-5.59-3.44-5.67-7.43
Pre-tax profit79.64-45.47145.3172.56- 163.21
Income taxes-14.52-15.00
Net earnings79.64-45.47130.7957.55- 163.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20.4316.7113.009.295.57
Machinery and equipment53.7943.0334.4325.8217.21
Tangible assets total74.2259.7547.4335.1122.79
Investments total
Long term receivables total
Inventories total
Current trade debtors31.78255.63101.26
Current other receivables209.1181.05242.48509.33332.83
Current deferred tax assets3.00
Short term receivables total243.89336.68343.75509.33332.83
Cash and bank deposits137.6343.6991.3884.14100.86
Cash and cash equivalents137.6343.6991.3884.14100.86
Balance sheet total (assets)455.74440.12482.55628.57456.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-50.7428.90-16.57114.23171.78
Profit of the financial year79.64-45.47130.7957.55- 163.21
Shareholders equity total153.90108.43239.23296.78133.57
Non-current loans from credit institutions90.63
Non-current deferred tax liabilities14.5215.00
Non-current liabilities total90.6314.5215.00
Advances received50.00
Current trade creditors40.7039.022.7824.250.72
Short-term deferred tax liabilities15.6414.00
Other non-interest bearing current liabilities261.13202.03226.03226.90308.18
Current liabilities total301.84241.05228.80316.78322.91
Balance sheet total (liabilities)455.74440.12482.55628.57456.48
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