P.R. ApS — Credit Rating and Financial Key Figures
CVR number: 34200882
Vingårds Alle 48, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.06 | -5.75 | |||
| Gross profit | -5.06 | -5.75 | -9.94 | -9.42 | -9.04 |
| EBIT | -5.06 | -5.75 | -9.94 | -9.42 | -9.04 |
| Other financial income | 0.70 | 1.01 | 1.17 | 3.55 | |
| Other financial expenses | -0.53 | -0.58 | -6.16 | ||
| Pre-tax profit | -4.89 | -6.33 | -8.93 | -14.40 | -5.49 |
| Net earnings | -4.89 | -6.33 | -8.93 | -14.40 | -5.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 78.76 | 78.18 | 79.19 | 73.05 | 74.09 |
| Cash and bank deposits | 3.31 | 3.31 | 3.31 | 2.78 | 4.88 |
| Cash and cash equivalents | 82.07 | 81.48 | 82.49 | 75.84 | 78.98 |
| Balance sheet total (assets) | 82.07 | 81.48 | 82.49 | 75.84 | 78.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.05 | -22.94 | -29.27 | -38.20 | -52.60 |
| Profit of the financial year | -4.89 | -6.33 | -8.93 | -14.40 | -5.49 |
| Shareholders equity total | 57.06 | 50.73 | 41.80 | 27.40 | 21.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.00 | 30.75 | 40.69 | 48.44 | 57.06 |
| Current liabilities total | 25.00 | 30.75 | 40.69 | 48.44 | 57.06 |
| Balance sheet total (liabilities) | 82.07 | 81.48 | 82.49 | 75.84 | 78.98 |
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