PRESYS A/S — Credit Rating and Financial Key Figures
CVR number: 20370637
Norsvej 3, 1916 Frederiksberg C
tony@presys.dk
tel: 42172070
www.onbrm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.24 | ||||
| Gross profit | -21.24 | -14.32 | -33.25 | -26.72 | -32.61 |
| Costs of management | -33.25 | ||||
| EBIT | -21.24 | -14.32 | -33.25 | -26.72 | -32.61 |
| Other financial expenses | -12.00 | -8.00 | -0.00 | ||
| Pre-tax profit | -33.24 | -14.32 | -41.24 | -26.72 | -32.61 |
| Net earnings | -33.24 | -14.32 | -41.24 | -26.72 | -32.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 1.64 | 2.09 | 2.47 | 3.01 |
| Short term receivables total | 1.50 | 1.64 | 2.09 | 2.47 | 3.01 |
| Cash and bank deposits | 1.09 | 1.39 | 1.32 | ||
| Cash and cash equivalents | 1.09 | 1.39 | 1.32 | ||
| Balance sheet total (assets) | 2.59 | 3.03 | 3.41 | 2.47 | 3.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 015.00 | 1 015.00 | 1 015.00 | 1 015.00 | 1 015.00 |
| Retained earnings | -2 305.90 | -2 339.14 | -2 353.45 | -2 394.70 | -2 421.42 |
| Profit of the financial year | -33.24 | -14.32 | -41.24 | -26.72 | -32.61 |
| Shareholders equity total | -1 324.14 | -1 338.46 | -1 379.70 | -1 406.42 | -1 439.03 |
| Non-current loans from credit institutions | 0.09 | 0.40 | |||
| Non-current liabilities total | 0.09 | 0.40 | |||
| Other non-interest bearing current liabilities | 1 326.73 | 1 341.48 | 1 383.11 | 1 408.80 | 1 441.64 |
| Current liabilities total | 1 326.73 | 1 341.48 | 1 383.11 | 1 408.80 | 1 441.64 |
| Balance sheet total (liabilities) | 2.59 | 3.03 | 3.41 | 2.47 | 3.01 |
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