Pragma ApS — Credit Rating and Financial Key Figures
CVR number: 43788221
Tim Kirkevej 8, 6980 Tim
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 498.93 | 1 617.20 |
| Employee benefit expenses | - 988.16 | - 796.10 |
| EBIT | 510.77 | 821.10 |
| Other financial expenses | -0.42 | -0.15 |
| Pre-tax profit | 510.35 | 820.95 |
| Income taxes | - 112.84 | - 181.64 |
| Net earnings | 397.51 | 639.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 327.98 | 378.11 |
| Short term receivables total | 327.98 | 378.11 |
| Cash and bank deposits | 591.59 | 1 051.47 |
| Cash and cash equivalents | 591.59 | 1 051.47 |
| Balance sheet total (assets) | 919.57 | 1 429.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 600.00 |
| Retained earnings | - 200.00 | - 402.49 |
| Profit of the financial year | 397.51 | 639.31 |
| Shareholders equity total | 437.51 | 876.82 |
| Non-current deferred tax liabilities | 112.84 | 181.64 |
| Non-current liabilities total | 112.84 | 181.64 |
| Current trade creditors | 48.70 | 29.47 |
| Current owed to participating | 37.23 | 2.25 |
| Other non-interest bearing current liabilities | 283.29 | 339.40 |
| Current liabilities total | 369.22 | 371.12 |
| Balance sheet total (liabilities) | 919.57 | 1 429.58 |
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