PR AF 11/11 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27443842
Strandstræde 22, 5960 Marstal
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.00 | 424.00 | 293.00 | 309.00 | 711.43 |
| Employee benefit expenses | - 228.00 | - 269.00 | - 376.00 | - 355.00 | - 833.16 |
| Total depreciation | -20.00 | ||||
| EBIT | -8.00 | 155.00 | -83.00 | -46.00 | - 121.73 |
| Other financial expenses | -2.00 | -3.00 | -4.00 | -0.41 | |
| Pre-tax profit | -10.00 | 152.00 | -87.00 | -46.00 | - 122.14 |
| Income taxes | 2.00 | -33.00 | 19.00 | 9.00 | 25.90 |
| Net earnings | -8.00 | 119.00 | -68.00 | -37.00 | -96.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 40.00 | 41.00 | 26.00 | 26.00 | 35.00 |
| Investments total | 40.00 | 41.00 | 26.00 | 26.00 | 35.00 |
| Long term receivables total | |||||
| Finished products/goods | 27.00 | 20.00 | 11.00 | 15.00 | 19.72 |
| Inventories total | 27.00 | 20.00 | 11.00 | 15.00 | 19.72 |
| Current trade debtors | 12.00 | 4.00 | 4.00 | 4.00 | 14.00 |
| Prepayments and accrued income | 14.00 | 15.00 | 7.00 | 8.00 | 20.89 |
| Current other receivables | 1.00 | 4.00 | 15.00 | 2.00 | 16.00 |
| Current deferred tax assets | 79.00 | 45.00 | 64.00 | 73.00 | 98.99 |
| Short term receivables total | 106.00 | 68.00 | 90.00 | 87.00 | 149.88 |
| Cash and bank deposits | 408.00 | 556.00 | 506.00 | 473.00 | 354.79 |
| Cash and cash equivalents | 408.00 | 556.00 | 506.00 | 473.00 | 354.79 |
| Balance sheet total (assets) | 581.00 | 685.00 | 633.00 | 601.00 | 559.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.46 | ||||
| Retained earnings | 374.00 | 366.00 | 484.00 | 417.00 | 379.54 |
| Profit of the financial year | -8.00 | 119.00 | -68.00 | -37.00 | -96.24 |
| Shareholders equity total | 491.00 | 610.00 | 541.00 | 504.54 | 408.30 |
| Provisions | 0.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 34.00 | 24.00 | 30.00 | 43.79 |
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 63.00 | 41.00 | 68.00 | 66.00 | 107.30 |
| Current liabilities total | 90.00 | 75.00 | 92.00 | 96.00 | 151.09 |
| Balance sheet total (liabilities) | 581.00 | 685.00 | 633.00 | 601.00 | 559.39 |
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