Prudence Davis ApS — Credit Rating and Financial Key Figures
CVR number: 43536435
Rigensgade 2, 1316 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -89.42 | 241.69 |
| Employee benefit expenses | - 136.05 | -54.20 |
| Total depreciation | -8.14 | -6.46 |
| EBIT | - 233.62 | 181.04 |
| Other financial expenses | -15.14 | -23.46 |
| Pre-tax profit | - 248.76 | 157.57 |
| Income taxes | -6.78 | |
| Net earnings | - 248.76 | 150.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 29.18 | 22.73 |
| Tangible assets total | 29.18 | 22.73 |
| Other receivables | 4.50 | 10.00 |
| Investments total | 4.50 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.79 | 18.75 |
| Current other receivables | 0.06 | |
| Short term receivables total | 16.79 | 18.81 |
| Cash and bank deposits | 30.03 | 184.04 |
| Cash and cash equivalents | 30.03 | 184.04 |
| Balance sheet total (assets) | 80.50 | 235.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 248.76 | |
| Profit of the financial year | - 248.76 | 150.80 |
| Shareholders equity total | - 208.76 | -57.96 |
| Non-current liabilities total | ||
| Current trade creditors | 29.38 | 49.92 |
| Current owed to participating | 255.53 | 193.97 |
| Short-term deferred tax liabilities | 6.78 | |
| Other non-interest bearing current liabilities | 4.34 | 42.87 |
| Current liabilities total | 289.25 | 293.54 |
| Balance sheet total (liabilities) | 80.50 | 235.58 |
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