Prins Production Aps — Credit Rating and Financial Key Figures
CVR number: 41691484
Bagerstræde 6, 1617 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.59 | ||
Gross profit | 1 106.90 | 562.14 | 553.51 |
Employee benefit expenses | - 711.72 | - 596.49 | - 576.68 |
EBIT | 395.18 | -34.35 | -29.77 |
Other financial expenses | -0.54 | -0.33 | -0.10 |
Pre-tax profit | 394.65 | -34.68 | -29.86 |
Income taxes | -88.45 | -3.80 | |
Net earnings | 306.20 | -38.48 | -29.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 430.08 | 203.45 | 167.66 |
Short term receivables total | 430.08 | 203.45 | 167.66 |
Cash and bank deposits | 53.34 | 23.92 | |
Cash and cash equivalents | 53.34 | 23.92 | |
Balance sheet total (assets) | 483.42 | 203.45 | 191.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 214.40 | ||
Retained earnings | - 214.40 | 91.80 | 53.32 |
Profit of the financial year | 306.20 | -38.48 | -29.86 |
Shareholders equity total | 356.20 | 103.32 | 73.46 |
Non-current liabilities total | |||
Current loans from credit institutions | 9.41 | ||
Current owed to participating | 7.76 | 79.56 | |
Short-term deferred tax liabilities | 88.45 | ||
Other non-interest bearing current liabilities | 38.77 | 82.95 | 38.55 |
Current liabilities total | 127.21 | 100.13 | 118.12 |
Balance sheet total (liabilities) | 483.42 | 203.45 | 191.58 |
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