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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 032.39 | 3 002.28 |
| Employee benefit expenses | - 880.85 | -2 812.86 |
| EBIT | 151.53 | 189.42 |
| Other financial income | 0.47 | 2.08 |
| Other financial expenses | -40.90 | -29.90 |
| Pre-tax profit | 111.11 | 161.60 |
| Income taxes | -24.43 | -35.55 |
| Net earnings | 86.68 | 126.05 |
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 income | 54.56 | 61.35 |
| Current other receivables | 103.19 | 30.33 |
| Short term receivables total | 157.75 | 410.50 |
| Cash and bank deposits | 202.55 | 95.16 |
| Cash and cash equivalents | 202.55 | 95.16 |
| Balance sheet total (assets) | 360.30 | 505.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 86.68 | |
| Profit of the financial year | 86.68 | 126.05 |
| Shareholders equity total | 126.68 | 252.72 |
| Provisions | 12.00 | 13.50 |
| Non-current liabilities total | ||
| Current owed to group member | 109.42 | |
| Short-term deferred tax liabilities | 12.43 | 34.06 |
| Other non-interest bearing current liabilities | 99.77 | 205.38 |
| Current liabilities total | 221.62 | 239.44 |
| Balance sheet total (liabilities) | 360.30 | 505.66 |
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