Prisjagt ApS — Credit Rating and Financial Key Figures
CVR number: 40457186
Vestergade 18 E, 1456 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 97.75 | 91.48 | 86.12 | 84.09 | 128.24 |
EBIT | 97.75 | 91.48 | 86.12 | 84.09 | 128.24 |
Other financial income | 0.48 | 0.01 | 0.83 | 11.68 | 20.93 |
Other financial expenses | -13.74 | -16.02 | -20.98 | -14.63 | -16.66 |
Pre-tax profit | 84.49 | 75.47 | 65.97 | 81.15 | 132.51 |
Income taxes | -18.97 | -7.08 | -14.54 | -17.24 | -29.15 |
Net earnings | 65.52 | 68.39 | 51.43 | 63.91 | 103.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 430.44 | 194.52 | 367.37 | 245.00 | 952.18 |
Current amounts owed by group member comp. | 754.51 | ||||
Prepayments and accrued income | 60.46 | 52.37 | 20.39 | 33.86 | 49.66 |
Current other receivables | 0.05 | 0.05 | 0.05 | ||
Current deferred tax assets | 5.40 | 2.01 | 2.52 | ||
Short term receivables total | 1 250.82 | 248.91 | 390.32 | 278.90 | 1 001.89 |
Cash and bank deposits | 137.16 | 347.30 | 255.16 | 522.11 | 709.77 |
Cash and cash equivalents | 137.16 | 347.30 | 255.16 | 522.11 | 709.77 |
Balance sheet total (assets) | 1 387.97 | 596.21 | 645.48 | 801.01 | 1 711.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 27.46 | 92.98 | 161.37 | 212.80 | 276.71 |
Profit of the financial year | 65.52 | 68.39 | 51.43 | 63.91 | 103.36 |
Shareholders equity total | 142.97 | 211.37 | 262.80 | 326.71 | 430.07 |
Non-current liabilities total | |||||
Current trade creditors | 116.64 | 19.03 | 0.54 | 1.83 | 7.85 |
Current owed to group member | 561.64 | 231.40 | 157.21 | 74.68 | 684.84 |
Short-term deferred tax liabilities | 24.38 | 11.20 | 15.05 | 15.22 | 29.15 |
Other non-interest bearing current liabilities | 542.34 | 123.22 | 209.88 | 192.71 | 357.24 |
Accruals and deferred income | 189.85 | 202.50 | |||
Current liabilities total | 1 245.00 | 384.84 | 382.68 | 474.30 | 1 281.59 |
Balance sheet total (liabilities) | 1 387.97 | 596.21 | 645.48 | 801.01 | 1 711.66 |
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