PRESCIENCE ApS — Credit Rating and Financial Key Figures
CVR number: 36485493
Lerskrænten 10, 8700 Horsens
info@prescience.io
tel: 51909990
https://www.prescience.io/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.59 | 2 221.68 | 2 495.61 | 3 456.69 | 6 841.68 |
| Employee benefit expenses | - 935.57 | -1 765.82 | -2 115.63 | -2 931.24 | -4 514.63 |
| EBIT | 197.02 | 455.86 | 379.98 | 525.45 | 2 327.05 |
| Other financial income | 0.17 | 0.44 | 2.67 | ||
| Other financial expenses | -7.59 | -6.84 | -11.45 | -10.81 | -12.32 |
| Pre-tax profit | 189.43 | 449.03 | 368.70 | 515.08 | 2 317.40 |
| Income taxes | -41.89 | -11.40 | -20.20 | -84.63 | - 511.35 |
| Net earnings | 147.54 | 437.63 | 348.50 | 430.45 | 1 806.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.80 | 7.88 | 19.50 | ||
| Investments total | 5.80 | 7.88 | 19.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 490.75 | 993.96 | 1 120.11 | 855.76 | 3 243.75 |
| Prepayments and accrued income | 58.34 | 11.40 | |||
| Current other receivables | 2.25 | 14.63 | 35.04 | 39.73 | |
| Short term receivables total | 490.75 | 996.21 | 1 134.74 | 949.15 | 3 294.88 |
| Cash and bank deposits | 545.01 | 371.29 | 610.10 | 1 530.24 | 989.55 |
| Cash and cash equivalents | 545.01 | 371.29 | 610.10 | 1 530.24 | 989.55 |
| Balance sheet total (assets) | 1 041.56 | 1 367.50 | 1 744.84 | 2 487.26 | 4 303.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77.25 | 77.25 | 77.25 | 77.25 | 77.25 |
| Shares repurchased | 30.00 | 720.00 | 732.00 | ||
| Retained earnings | 400.81 | 548.35 | 985.98 | 614.48 | 312.93 |
| Profit of the financial year | 147.54 | 437.63 | 348.50 | 430.45 | 1 806.06 |
| Shareholders equity total | 655.60 | 1 063.23 | 1 411.73 | 1 842.18 | 2 928.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.77 | 10.00 | 10.00 | 11.56 |
| Short-term deferred tax liabilities | 43.12 | 18.21 | 28.59 | 92.03 | 516.74 |
| Other non-interest bearing current liabilities | 332.84 | 275.29 | 294.52 | 543.05 | 847.39 |
| Current liabilities total | 385.96 | 304.27 | 333.11 | 645.08 | 1 375.69 |
| Balance sheet total (liabilities) | 1 041.56 | 1 367.50 | 1 744.84 | 2 487.26 | 4 303.93 |
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