PrecisionLife ApS — Credit Rating and Financial Key Figures
CVR number: 39141329
Agern Alle 3, 2970 Hørsholm
gert@precisionlife.com
tel: 20421192
https://precisionlife.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.52 | 1 676.63 | 1 734.41 | 2 212.81 | 1 776.96 |
| Employee benefit expenses | -1 290.02 | -1 612.59 | -1 694.37 | -1 742.57 | -1 745.98 |
| Total depreciation | -6.53 | -6.53 | -8.09 | -9.64 | -5.83 |
| EBIT | 208.97 | 57.51 | 31.96 | 460.59 | 25.14 |
| Other financial expenses | -2.20 | -1.48 | -1.39 | -8.12 | |
| Pre-tax profit | 208.97 | 55.31 | 30.48 | 459.20 | 17.03 |
| Income taxes | -46.92 | -12.36 | -6.81 | - 101.06 | -5.39 |
| Net earnings | 162.05 | 42.96 | 23.67 | 358.14 | 11.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.79 | 23.25 | 13.61 | 7.78 |
| Tangible assets total | 15.79 | 23.25 | 13.61 | 7.78 |
| Investments total | 17.33 | 14.44 | 15.49 | 15.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 153.33 | 0.33 | 660.17 | 493.43 |
| Current other receivables | 32.55 | 20.63 | 22.42 | 29.38 |
| Current deferred tax assets | 0.64 | 1.01 | ||
| Short term receivables total | 185.89 | 20.96 | 683.23 | 523.82 |
| Cash and bank deposits | 72.98 | 209.18 | 54.38 | 97.06 |
| Cash and cash equivalents | 72.98 | 209.18 | 54.38 | 97.06 |
| Balance sheet total (assets) | 291.98 | 267.83 | 766.70 | 644.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | - 162.05 | 71.24 | 114.19 | 137.87 | 496.01 |
| Profit of the financial year | 162.05 | 42.96 | 23.67 | 358.14 | 11.64 |
| Shareholders equity total | 164.19 | 187.87 | 546.01 | 557.64 | |
| Provisions | 0.44 | 0.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.22 | 6.74 | 3.38 | 13.65 | |
| Short-term deferred tax liabilities | 12.78 | 4.97 | 97.97 | 2.76 | |
| Other non-interest bearing current liabilities | 110.34 | 67.97 | 119.35 | 70.34 | |
| Current liabilities total | 127.35 | 79.69 | 220.69 | 86.76 | |
| Balance sheet total (liabilities) | 291.98 | 267.83 | 766.70 | 644.40 |
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