PRICODAN ApS — Credit Rating and Financial Key Figures
CVR number: 36023953
Røde Låge 14, 2670 Greve
pricodan@outlook.com
tel: 40547351
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.95 | -42.23 | -32.00 | -40.58 | -46.72 |
| Gross profit | -24.95 | -42.23 | -32.00 | -40.58 | -46.72 |
| Total depreciation | -1.97 | -1.97 | -3.17 | -3.17 | -9.49 |
| EBIT | -26.92 | -44.20 | -35.17 | -43.75 | -56.21 |
| Other financial income | 672.12 | 718.89 | 631.91 | 10 250.87 | 16 472.06 |
| Other financial expenses | - 104.95 | -15.52 | -35.05 | -12.43 | -3 068.90 |
| Pre-tax profit | 540.25 | 659.17 | 561.69 | 10 194.69 | 13 346.95 |
| Income taxes | -74.84 | - 101.02 | -82.17 | -1 570.14 | -2 482.13 |
| Net earnings | 465.41 | 558.14 | 479.52 | 8 624.55 | 10 864.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.91 | 3.94 | 12.66 | 9.49 | |
| Tangible assets total | 5.91 | 3.94 | 12.66 | 9.49 | |
| Investments total | |||||
| Non-current loans receivable | 4 456.42 | 4 456.42 | 4 456.42 | 4 456.42 | |
| Long term receivables total | 4 456.42 | 4 456.42 | 4 456.42 | 4 456.42 | |
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 76.91 | 46.63 | 56.85 | 673.85 | 818.27 |
| Short term receivables total | 76.98 | 46.63 | 56.85 | 673.85 | 818.27 |
| Other current investments | 152.82 | 200.70 | 178.74 | 231.99 | |
| Cash and bank deposits | 102.89 | 163.44 | 157.87 | 5 692.45 | 21 108.25 |
| Cash and cash equivalents | 255.71 | 364.13 | 336.61 | 5 924.44 | 21 108.25 |
| Balance sheet total (assets) | 4 795.02 | 4 871.13 | 4 862.54 | 11 064.21 | 21 926.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | 554.08 | 1 019.49 | 1 577.63 | 2 057.15 | 10 681.70 |
| Profit of the financial year | 465.41 | 558.14 | 479.52 | 8 624.55 | 10 864.82 |
| Shareholders equity total | 1 379.49 | 1 937.63 | 2 417.15 | 11 041.70 | 21 906.53 |
| Non-current owed to group member | 2 894.90 | 2 410.42 | 1 916.47 | ||
| Non-current liabilities total | 2 894.90 | 2 410.42 | 1 916.47 | ||
| Current trade creditors | 20.63 | 20.94 | 21.88 | 22.50 | 20.00 |
| Current owed to participating | 2.14 | ||||
| Current owed to group member | 500.00 | 500.00 | 500.00 | ||
| Accruals and deferred income | 7.05 | ||||
| Current liabilities total | 520.63 | 523.07 | 528.92 | 22.50 | 20.00 |
| Balance sheet total (liabilities) | 4 795.02 | 4 871.13 | 4 862.54 | 11 064.21 | 21 926.53 |
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