preTT ApS — Credit Rating and Financial Key Figures
CVR number: 43121618
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 231.90 | - 176.89 | -1 619.26 |
| Employee benefit expenses | - 733.81 | ||
| EBIT | - 231.90 | - 176.89 | -2 353.07 |
| Other financial income | 0.07 | 0.40 | |
| Other financial expenses | -1.03 | -32.73 | |
| Pre-tax profit | - 232.92 | - 176.83 | -2 385.40 |
| Income taxes | 50.55 | 38.90 | 572.00 |
| Net earnings | - 182.38 | - 137.93 | -1 813.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.50 | 251.11 | |
| Current deferred tax assets | 50.55 | 38.90 | 610.90 |
| Short term receivables total | 50.55 | 46.40 | 862.01 |
| Cash and bank deposits | 74.69 | 0.24 | 1 097.21 |
| Cash and cash equivalents | 74.69 | 0.24 | 1 097.21 |
| Balance sheet total (assets) | 125.24 | 46.64 | 1 959.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 182.38 | - 320.31 | |
| Profit of the financial year | - 182.38 | - 137.93 | -1 813.40 |
| Shareholders equity total | - 142.38 | - 280.31 | -2 093.71 |
| Non-current loans from credit institutions | 4 000.00 | ||
| Non-current liabilities total | 4 000.00 | ||
| Current trade creditors | 24.40 | ||
| Current owed to group member | 250.00 | 314.95 | |
| Other non-interest bearing current liabilities | 17.62 | 11.99 | 28.52 |
| Current liabilities total | 267.62 | 326.94 | 52.92 |
| Balance sheet total (liabilities) | 125.24 | 46.64 | 1 959.22 |
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