Prestige World Wide ApS — Credit Rating and Financial Key Figures

CVR number: 36736615
Klostermosevej 140, 3000 Helsingør

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit33.35167.91105.25136.12104.49
EBIT33.35167.91105.25136.12104.49
Other financial expenses-0.02-0.50-0.69-1.14
Pre-tax profit33.33167.40104.56136.12103.35
Income taxes-22.02-22.16-9.28-29.95-22.74
Net earnings11.31145.2495.28106.1780.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables10.00
Long term receivables total10.00
Inventories total
Current other receivables4.580.84
Short term receivables total4.580.84
Other current investments171.50171.50171.50
Cash and bank deposits19.53169.6986.3291.0329.26
Cash and cash equivalents19.53169.69257.82262.52200.76
Balance sheet total (assets)34.12170.52257.82262.52200.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0040.0040.0040.0040.00
Shares repurchased117.0080.00
Retained earnings-77.98-96.6733.91- 105.61-79.44
Profit of the financial year11.31145.2495.28106.1780.61
Shareholders equity total-56.6788.57169.19157.56121.17
Non-current liabilities total
Current owed to participating63.6813.6813.6813.6813.68
Current owed to group member40.0040.0039.0036.00
Short-term deferred tax liabilities22.1623.0028.9519.74
Other non-interest bearing current liabilities27.106.1011.9523.3310.17
Current liabilities total90.7881.9588.63104.9679.59
Balance sheet total (liabilities)34.12170.52257.82262.52200.76
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