Pride Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44040271
Højbro Plads 10, 1200 København K

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 032.393 002.28
Employee benefit expenses- 880.85-2 812.86
EBIT151.53189.42
Other financial income0.472.08
Other financial expenses-40.90-29.90
Pre-tax profit111.11161.60
Income taxes-24.43-35.55
Net earnings86.68126.05

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.318.81
Prepayments and accrued income54.5661.35
Current other receivables103.1930.33
Short term receivables total157.75410.50
Cash and bank deposits202.5595.16
Cash and cash equivalents202.5595.16
Balance sheet total (assets)360.30505.66

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings86.68
Profit of the financial year86.68126.05
Shareholders equity total126.68252.72
Provisions12.0013.50
Non-current liabilities total
Current owed to group member109.42
Short-term deferred tax liabilities12.4334.06
Other non-interest bearing current liabilities99.77205.38
Current liabilities total221.62239.44
Balance sheet total (liabilities)360.30505.66
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