PR Design ApS
CVR number: 40810889
Trævænget 8, 5492 Vissenbjerg
info@carsforyou.dk
tel: 64473510
www.pr-design.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 263.00 | 1 041.00 | 908.00 | 409.85 |
| Employee benefit expenses | - 159.00 | - 733.00 | -1 301.00 | - 385.75 |
| Other operating expenses | -17.00 | |||
| Total depreciation | -6.00 | -8.00 | -10.62 | |
| EBIT | 104.00 | 302.00 | - 401.00 | -3.53 |
| Other financial income | 1.00 | 12.00 | 0.08 | |
| Other financial expenses | -7.00 | -7.00 | -13.98 | |
| Pre-tax profit | 104.00 | 296.00 | - 396.00 | -17.43 |
| Income taxes | -24.00 | -68.00 | 86.00 | -0.20 |
| Net earnings | 80.00 | 228.00 | - 310.00 | -17.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.00 | 11.00 | 27.38 | |
| Tangible assets total | 19.00 | 11.00 | 27.38 | |
| Other receivables | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | ||
| Non-current other receivables | 60.00 | |||
| Long term receivables total | 60.00 | |||
| Raw materials and consumables | 45.00 | 92.00 | 108.00 | 82.14 |
| Finished products/goods | 50.00 | 61.00 | ||
| Inventories total | 45.00 | 142.00 | 169.00 | 82.14 |
| Current trade debtors | 58.00 | 335.00 | 367.00 | 216.59 |
| Current amounts owed by group member comp. | 35.00 | 36.00 | ||
| Current other receivables | 115.00 | 54.84 | ||
| Current deferred tax assets | 82.00 | 51.37 | ||
| Short term receivables total | 93.00 | 371.00 | 564.00 | 322.80 |
| Cash and bank deposits | 60.00 | 376.00 | 7.00 | 19.08 |
| Cash and cash equivalents | 60.00 | 376.00 | 7.00 | 19.08 |
| Balance sheet total (assets) | 198.00 | 968.00 | 811.00 | 511.40 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.00 | 309.00 | -2.06 | |
| Profit of the financial year | 80.00 | 228.00 | - 310.00 | -17.63 |
| Shareholders equity total | 130.00 | 358.00 | 49.00 | 30.31 |
| Provisions | 4.00 | 0.74 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | |||
| Current trade creditors | 24.00 | 335.00 | 375.00 | 133.68 |
| Current owed to participating | 30.00 | 46.41 | ||
| Current owed to group member | 9.00 | 185.00 | 163.13 | |
| Short-term deferred tax liabilities | 24.00 | 67.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 195.00 | 171.00 | 137.13 |
| Current liabilities total | 68.00 | 606.00 | 762.00 | 480.35 |
| Balance sheet total (liabilities) | 198.00 | 968.00 | 811.00 | 511.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.