preTT ApS — Credit Rating and Financial Key Figures
CVR number: 43121618
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 231.90 | - 176.89 |
EBIT | - 231.90 | - 176.89 |
Other financial income | 0.07 | |
Other financial expenses | -1.03 | |
Pre-tax profit | - 232.92 | - 176.83 |
Income taxes | 50.55 | 38.90 |
Net earnings | - 182.38 | - 137.93 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 7.50 | |
Current deferred tax assets | 50.55 | 38.90 |
Short term receivables total | 50.55 | 46.40 |
Cash and bank deposits | 74.69 | 0.24 |
Cash and cash equivalents | 74.69 | 0.24 |
Balance sheet total (assets) | 125.24 | 46.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 182.38 | |
Profit of the financial year | - 182.38 | - 137.93 |
Shareholders equity total | - 142.38 | - 280.31 |
Non-current liabilities total | ||
Current owed to group member | 250.00 | 314.95 |
Other non-interest bearing current liabilities | 17.62 | 11.99 |
Current liabilities total | 267.62 | 326.94 |
Balance sheet total (liabilities) | 125.24 | 46.64 |
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