Presidents Institute A/S — Credit Rating and Financial Key Figures
CVR number: 39980126
Sølvgade 10, 1307 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 961.45 | 9 737.56 | 19 563.72 | 6 427.99 | 8 150.72 |
| Employee benefit expenses | -9 495.02 | -18 695.29 | -11 145.76 | -11 249.27 | -9 304.82 |
| EBIT | 4 466.43 | -8 957.73 | 8 417.97 | -4 821.28 | -1 154.10 |
| Other financial income | 182.76 | 210.52 | 7.05 | 11.86 | 294.03 |
| Other financial expenses | - 580.18 | - 890.12 | -6.63 | -0.30 | |
| Pre-tax profit | 4 069.01 | -9 637.33 | 8 418.38 | -4 809.72 | - 860.07 |
| Income taxes | - 895.18 | 2 120.21 | -1 852.04 | ||
| Net earnings | 3 173.83 | -7 517.12 | 6 566.34 | -4 809.72 | - 860.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 85.80 | 212.09 | 218.57 | 201.19 | 201.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 421.65 | 5 265.81 | 5 817.87 | 3 066.73 | 3 213.62 |
| Current amounts owed by group member comp. | 2 003.28 | ||||
| Current other receivables | 3 550.00 | 171.06 | 941.29 | 40.00 | |
| Current deferred tax assets | 1 639.56 | 3 759.77 | 1 907.73 | ||
| Short term receivables total | 5 061.21 | 12 575.59 | 9 899.94 | 4 008.02 | 3 253.62 |
| Cash and bank deposits | 1 240.79 | 1 398.69 | 538.39 | 324.08 | 179.43 |
| Cash and cash equivalents | 1 240.79 | 1 398.69 | 538.39 | 324.08 | 179.43 |
| Balance sheet total (assets) | 6 387.80 | 14 186.37 | 10 656.90 | 4 533.30 | 3 634.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -12 818.96 | -9 645.14 | -17 162.14 | -10 595.80 | -15 405.85 |
| Profit of the financial year | 3 173.83 | -7 517.12 | 6 566.34 | -4 809.72 | - 860.07 |
| Shareholders equity total | -9 245.14 | -16 762.25 | -10 195.81 | -15 005.53 | -15 865.91 |
| Non-current loans from credit institutions | 600.40 | 523.94 | 523.09 | ||
| Non-current owed to group member | 2 309.47 | ||||
| Non-current other liabilities | 535.48 | ||||
| Non-current deferred tax liabilities | 559.98 | ||||
| Non-current liabilities total | 600.40 | 535.48 | 523.94 | 3 392.54 | |
| Advances received | 6 536.11 | 17 327.18 | |||
| Current trade creditors | 1 928.45 | 2 329.05 | 2 461.83 | 2 461.56 | 1 483.17 |
| Current owed to participating | 3 004.60 | 22.21 | 22.21 | ||
| Current owed to group member | 121.43 | 2 293.43 | 2 694.40 | 3 947.50 | 1 234.20 |
| Other non-interest bearing current liabilities | 4 042.35 | 8 376.35 | 5 005.32 | 4 901.36 | 5 592.62 |
| Accruals and deferred income | 10 133.47 | 7 704.46 | 7 797.62 | ||
| Current liabilities total | 15 632.94 | 30 348.22 | 20 317.23 | 19 014.88 | 16 107.61 |
| Balance sheet total (liabilities) | 6 387.80 | 14 186.37 | 10 656.90 | 4 533.30 | 3 634.23 |
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