PRS-DELTA ApS — Credit Rating and Financial Key Figures
CVR number: 31328780
Kildevænget 30, Meløse 3320 Skævinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.43 | -0.42 | -0.42 | -1.89 | |
| Gross profit | -0.43 | -0.42 | -0.42 | -1.89 | |
| EBIT | -0.43 | -0.42 | -0.42 | -1.89 | |
| Other financial income | 4.21 | ||||
| Other financial expenses | -3.47 | -4.35 | -4.47 | -4.57 | -2.64 |
| Income from other inv. held as non-curr. assets | -81.17 | -36.30 | -33.29 | -2.23 | |
| Pre-tax profit | -85.06 | -41.07 | -38.19 | -8.68 | 1.58 |
| Income taxes | 0.86 | 1.05 | 1.08 | 1.42 | -9.36 |
| Net earnings | -84.21 | -40.02 | -37.11 | -7.26 | -7.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 512.98 | 476.68 | 148.02 | 145.79 | |
| Investments total | 512.98 | 476.68 | 148.02 | 145.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.00 | 145.00 | |||
| Current other receivables | 440.37 | 440.37 | |||
| Current deferred tax assets | 5.81 | 6.86 | 7.94 | 9.36 | |
| Short term receivables total | 150.81 | 151.86 | 448.31 | 449.73 | |
| Cash and bank deposits | 10.25 | 9.81 | 9.34 | 365.00 | |
| Cash and cash equivalents | 10.25 | 9.81 | 9.34 | 365.00 | |
| Balance sheet total (assets) | 674.04 | 638.36 | 605.67 | 595.52 | 365.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 376.14 | 341.78 | 292.15 | 255.04 | 247.78 |
| Retained earnings | 40.24 | -9.61 | - 240.00 | ||
| Profit of the financial year | -84.21 | -40.02 | -37.11 | -7.26 | -7.78 |
| Shareholders equity total | 457.17 | 417.15 | 380.04 | 372.78 | 125.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 216.87 | 221.21 | 225.63 | 222.74 | 240.00 |
| Current liabilities total | 216.87 | 221.21 | 225.63 | 222.74 | 240.00 |
| Balance sheet total (liabilities) | 674.04 | 638.36 | 605.67 | 595.52 | 365.00 |
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