prind. ApS — Credit Rating and Financial Key Figures
CVR number: 35666869
Hobrovej 55, 2610 Rødovre
info@prind.dk
tel: 71967192
prind.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.84 | - 236.68 | 151.56 | 155.34 | 301.70 |
| Employee benefit expenses | -4.70 | -2.34 | -0.82 | - 231.72 | -0.61 |
| EBIT | - 227.53 | - 239.02 | 150.74 | -76.37 | 301.09 |
| Other financial income | 0.12 | 0.66 | 0.62 | 8.62 | |
| Other financial expenses | -0.45 | -1.47 | -1.08 | -0.92 | -55.59 |
| Pre-tax profit | - 227.99 | - 240.37 | 150.31 | -76.67 | 254.12 |
| Income taxes | 11.53 | 52.88 | -35.71 | 16.83 | -50.25 |
| Net earnings | - 216.46 | - 187.49 | 114.60 | -59.84 | 203.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 69.73 | 69.73 | 19.81 | 19.81 | |
| Long term receivables total | 69.73 | 69.73 | 19.81 | 19.81 | |
| Finished products/goods | 46.56 | 297.36 | 231.00 | 112.28 | 88.50 |
| Inventories total | 46.56 | 297.36 | 231.00 | 112.28 | 88.50 |
| Current trade debtors | 4.02 | 31.25 | 33.53 | 47.35 | |
| Current other receivables | 46.02 | 26.07 | |||
| Short term receivables total | 50.04 | 57.31 | 33.53 | 47.35 | |
| Cash and bank deposits | 113.97 | 326.04 | 90.41 | 106.78 | 188.17 |
| Cash and cash equivalents | 113.97 | 326.04 | 90.41 | 106.78 | 188.17 |
| Balance sheet total (assets) | 280.30 | 750.44 | 374.75 | 286.21 | 276.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 497.62 | - 714.07 | - 901.56 | - 786.97 | - 846.80 |
| Profit of the financial year | - 216.46 | - 187.49 | 114.60 | -59.84 | 203.87 |
| Shareholders equity total | - 664.07 | - 851.56 | - 736.97 | - 796.80 | - 592.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.36 | 29.08 | 8.67 | 5.96 | 6.83 |
| Current owed to participating | 24.80 | 24.80 | 24.80 | 4.80 | 4.80 |
| Current owed to group member | 892.48 | 1 539.59 | 1 039.59 | 972.76 | 794.79 |
| Short-term deferred tax liabilities | 13.60 | ||||
| Other non-interest bearing current liabilities | 22.74 | 8.53 | 38.66 | 99.49 | 49.58 |
| Current liabilities total | 944.37 | 1 602.00 | 1 111.72 | 1 083.01 | 869.61 |
| Balance sheet total (liabilities) | 280.30 | 750.44 | 374.75 | 286.21 | 276.67 |
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