PRAKSISFOKUS ApS — Credit Rating and Financial Key Figures
CVR number: 36501634
Vibevej 7, 2680 Solrød Strand
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 327.48 | 3 057.00 | 2 303.03 | 1 303.59 | 726.74 |
| External services | -2 176.43 | -2 958.05 | -2 224.64 | -1 253.16 | - 775.58 |
| Gross profit | 151.05 | 98.95 | 78.38 | 50.42 | -48.84 |
| EBIT | 151.05 | 98.95 | 78.38 | 50.42 | -48.84 |
| Other financial expenses | -0.17 | -0.07 | -0.56 | ||
| Pre-tax profit | 151.05 | 98.95 | 78.22 | 50.36 | -49.39 |
| Income taxes | -34.28 | -22.49 | -17.49 | -11.29 | |
| Net earnings | 116.77 | 76.46 | 60.73 | 39.07 | -49.39 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 430.00 | 632.67 | 320.25 | 294.88 | 78.00 |
| Current other receivables | 10.46 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 430.00 | 632.67 | 320.25 | 294.88 | 98.45 |
| Cash and bank deposits | 426.74 | 150.76 | 277.68 | 60.22 | 55.63 |
| Cash and cash equivalents | 426.74 | 150.76 | 277.68 | 60.22 | 55.63 |
| Balance sheet total (assets) | 856.74 | 783.43 | 597.93 | 355.09 | 154.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 80.00 | 60.00 | ||
| Retained earnings | - 102.51 | -65.73 | -49.28 | 11.45 | 50.52 |
| Profit of the financial year | 116.77 | 76.46 | 60.73 | 39.07 | -49.39 |
| Shareholders equity total | 144.27 | 140.72 | 121.45 | 100.52 | 51.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 656.15 | 608.75 | 422.13 | 205.81 | 89.63 |
| Short-term deferred tax liabilities | 27.94 | 22.50 | 11.56 | 3.33 | 3.33 |
| Other non-interest bearing current liabilities | 28.38 | 11.46 | 42.80 | 45.43 | 10.00 |
| Current liabilities total | 712.47 | 642.70 | 476.48 | 254.58 | 102.96 |
| Balance sheet total (liabilities) | 856.74 | 783.43 | 597.93 | 355.09 | 154.08 |
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