PREBOT ApS — Credit Rating and Financial Key Figures
CVR number: 39699508
Frederik d. II's Allé 405, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.42 | -4.42 | 161.61 | 62.99 | 136.17 |
| EBIT | -2.42 | -4.42 | 161.61 | 62.99 | 136.17 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.11 | -0.49 | |||
| Pre-tax profit | -2.42 | -4.53 | 161.12 | 63.24 | 136.17 |
| Income taxes | -35.44 | -13.90 | -29.94 | ||
| Net earnings | -2.42 | -4.53 | 125.67 | 49.33 | 106.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.81 | 94.75 | |||
| Current amounts owed by group member comp. | 35.20 | 35.20 | |||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 35.20 | 35.20 | 26.83 | 94.75 | |
| Cash and bank deposits | 1.59 | 2.29 | 181.54 | 90.48 | 137.38 |
| Cash and cash equivalents | 1.59 | 2.29 | 181.54 | 90.48 | 137.38 |
| Balance sheet total (assets) | 1.59 | 37.48 | 216.74 | 117.31 | 232.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.00 | 50.00 | 100.00 | ||
| Retained earnings | -3.38 | -5.81 | - 122.33 | -46.66 | -97.33 |
| Profit of the financial year | -2.42 | -4.53 | 125.67 | 49.33 | 106.23 |
| Shareholders equity total | -5.80 | 29.67 | 155.34 | 92.67 | 148.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.39 | 7.82 | 7.82 | 10.73 | 8.55 |
| Current owed to group member | 13.90 | ||||
| Short-term deferred tax liabilities | 35.44 | 13.90 | 29.94 | ||
| Other non-interest bearing current liabilities | 18.14 | 30.83 | |||
| Current liabilities total | 7.39 | 7.82 | 61.40 | 24.63 | 83.23 |
| Balance sheet total (liabilities) | 1.59 | 37.48 | 216.74 | 117.31 | 232.12 |
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