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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