Presidents Institute A/S — Credit Rating and Financial Key Figures
CVR number: 39980126
Sølvgade 10, 1307 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 144.56 | 13 961.45 | 9 737.56 | 19 563.72 | 10 986.50 |
| Employee benefit expenses | -6 355.59 | -9 495.02 | -18 695.29 | -11 145.76 | -13 653.21 |
| EBIT | -11 500.16 | 4 466.43 | -8 957.73 | 8 417.97 | -2 666.71 |
| Other financial income | 1.55 | 182.76 | 210.52 | 7.05 | 11.86 |
| Other financial expenses | -2 643.61 | - 580.18 | - 890.12 | -6.63 | - 132.42 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -14 142.22 | 4 069.01 | -9 637.33 | 8 418.38 | -2 787.27 |
| Income taxes | 2 534.74 | - 895.18 | 2 120.21 | -1 852.04 | -2 022.45 |
| Net earnings | -11 607.47 | 3 173.83 | -7 517.12 | 6 566.34 | -4 809.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other receivables | 85.80 | 85.80 | 212.09 | 218.57 | 201.19 |
| Investments total | 85.80 | 85.80 | 212.09 | 218.57 | 201.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 660.79 | 3 421.65 | 5 265.81 | 5 817.87 | 1 955.03 |
| Current amounts owed by group member comp. | 2 003.28 | 2 065.59 | |||
| Current other receivables | 3 550.00 | 171.06 | |||
| Current deferred tax assets | 2 534.74 | 1 639.56 | 3 759.77 | 1 907.73 | |
| Short term receivables total | 5 195.53 | 5 061.21 | 12 575.59 | 9 899.94 | 4 020.62 |
| Cash and bank deposits | 419.48 | 1 240.79 | 1 398.69 | 538.39 | 324.09 |
| Cash and cash equivalents | 419.48 | 1 240.79 | 1 398.69 | 538.39 | 324.09 |
| Balance sheet total (assets) | 5 700.82 | 6 387.80 | 14 186.37 | 10 656.90 | 4 545.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -12 818.96 | -9 645.14 | -17 162.14 | -10 595.81 | |
| Profit of the financial year | -11 607.47 | 3 173.83 | -7 517.12 | 6 566.34 | -4 809.72 |
| Shareholders equity total | -11 207.47 | -9 245.14 | -16 762.25 | -10 195.81 | -15 005.53 |
| Non-current loans from credit institutions | 600.40 | ||||
| Non-current owed to group member | 2 641.19 | ||||
| Non-current other liabilities | 535.48 | 523.94 | |||
| Non-current liabilities total | 2 641.19 | 600.40 | 535.48 | 523.94 | |
| Advances received | 7 076.46 | 6 536.11 | 17 327.18 | 269.80 | |
| Current trade creditors | 3 681.64 | 1 928.45 | 2 329.05 | 2 461.83 | 2 540.69 |
| Current owed to participating | 3 004.60 | 22.21 | 22.21 | ||
| Current owed to group member | 2 223.57 | 121.43 | 2 293.43 | 2 694.40 | 5 016.02 |
| Other non-interest bearing current liabilities | -5 791.02 | 4 042.35 | 8 376.35 | 5 005.32 | 3 495.09 |
| Accruals and deferred income | 7 076.46 | 10 133.47 | 7 705.90 | ||
| Current liabilities total | 14 267.10 | 15 632.94 | 30 348.22 | 20 317.23 | 19 027.49 |
| Balance sheet total (liabilities) | 5 700.82 | 6 387.80 | 14 186.37 | 10 656.90 | 4 545.90 |
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