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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 33.35 | 167.91 | 105.25 | 136.12 | 104.49 |
EBIT | 33.35 | 167.91 | 105.25 | 136.12 | 104.49 |
Other financial expenses | -0.02 | -0.50 | -0.69 | -1.14 | |
Pre-tax profit | 33.33 | 167.40 | 104.56 | 136.12 | 103.35 |
Income taxes | -22.02 | -22.16 | -9.28 | -29.95 | -22.74 |
Net earnings | 11.31 | 145.24 | 95.28 | 106.17 | 80.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 10.00 | ||||
Long term receivables total | 10.00 | ||||
Inventories total | |||||
Current other receivables | 4.58 | 0.84 | |||
Short term receivables total | 4.58 | 0.84 | |||
Other current investments | 171.50 | 171.50 | 171.50 | ||
Cash and bank deposits | 19.53 | 169.69 | 86.32 | 91.03 | 29.26 |
Cash and cash equivalents | 19.53 | 169.69 | 257.82 | 262.52 | 200.76 |
Balance sheet total (assets) | 34.12 | 170.52 | 257.82 | 262.52 | 200.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.00 | 80.00 | |||
Retained earnings | -77.98 | -96.67 | 33.91 | - 105.61 | -79.44 |
Profit of the financial year | 11.31 | 145.24 | 95.28 | 106.17 | 80.61 |
Shareholders equity total | -56.67 | 88.57 | 169.19 | 157.56 | 121.17 |
Non-current liabilities total | |||||
Current owed to participating | 63.68 | 13.68 | 13.68 | 13.68 | 13.68 |
Current owed to group member | 40.00 | 40.00 | 39.00 | 36.00 | |
Short-term deferred tax liabilities | 22.16 | 23.00 | 28.95 | 19.74 | |
Other non-interest bearing current liabilities | 27.10 | 6.10 | 11.95 | 23.33 | 10.17 |
Current liabilities total | 90.78 | 81.95 | 88.63 | 104.96 | 79.59 |
Balance sheet total (liabilities) | 34.12 | 170.52 | 257.82 | 262.52 | 200.76 |
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