PREZENTOR ApS — Credit Rating and Financial Key Figures
CVR number: 35392610
A.P. Møllers Allé 43 B, 2791 Dragør
www.prezentor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 427.20 | 1 147.90 | 1 728.43 | 901.86 | 773.66 |
| Employee benefit expenses | -3 944.31 | -4 598.47 | -6 305.42 | -5 026.59 | -1 866.44 |
| Total depreciation | -3 091.32 | -2 030.95 | - 628.17 | -4.00 | |
| EBIT | -4 608.43 | -5 481.53 | -5 205.16 | -4 128.74 | -1 092.78 |
| Other financial income | 4.35 | 4.09 | 5.67 | 7.47 | 3.61 |
| Other financial expenses | - 164.33 | - 175.78 | - 183.76 | - 207.31 | - 207.81 |
| Pre-tax profit | -4 768.40 | -5 653.21 | -5 383.26 | -4 328.58 | -1 296.99 |
| Income taxes | 411.59 | ||||
| Net earnings | -4 356.82 | -5 653.21 | -5 383.26 | -4 328.58 | -1 296.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 641.96 | 623.51 | |||
| Intangible assets total | 2 641.96 | 623.51 | |||
| Machinery and equipment | 21.16 | 8.66 | 4.00 | ||
| Tangible assets total | 21.16 | 8.66 | 4.00 | ||
| Investments total | 71.40 | 71.40 | 71.40 | 88.40 | 31.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 723.45 | 3 460.43 | 3 148.11 | 1 576.71 | 687.17 |
| Current other receivables | 225.41 | 1 180.38 | 245.90 | 99.33 | 115.91 |
| Current deferred tax assets | 976.42 | ||||
| Short term receivables total | 2 925.28 | 4 640.81 | 3 394.01 | 1 676.04 | 803.08 |
| Cash and bank deposits | 13.31 | 619.62 | 23.92 | 117.87 | 1.05 |
| Cash and cash equivalents | 13.31 | 619.62 | 23.92 | 117.87 | 1.05 |
| Balance sheet total (assets) | 5 673.11 | 5 963.99 | 3 493.32 | 1 882.31 | 835.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 272.08 | 308.08 | 403.91 | 603.41 | 603.41 |
| Other reserves | 2 060.73 | 486.34 | |||
| Retained earnings | 531.36 | 1 312.83 | -1 649.89 | - 933.23 | -5 261.81 |
| Profit of the financial year | -4 356.82 | -5 653.21 | -5 383.26 | -4 328.58 | -1 296.99 |
| Shareholders equity total | -1 492.65 | -3 545.97 | -6 629.23 | -4 658.40 | -5 955.38 |
| Non-current other liabilities | 1 795.04 | 1 800.25 | 1 551.53 | 632.08 | 321.81 |
| Non-current liabilities total | 1 795.04 | 1 800.25 | 1 551.53 | 632.08 | 321.81 |
| Current loans from credit institutions | 1 040.79 | 7.08 | 3 448.47 | 1 798.42 | 1 830.03 |
| Advances received | 2 111.07 | 4 172.27 | 3 674.13 | 2 582.43 | 3 749.89 |
| Current trade creditors | 486.29 | 716.93 | 262.30 | 272.02 | 42.10 |
| Other non-interest bearing current liabilities | 1 732.57 | 2 813.43 | 1 186.12 | 1 255.76 | 846.90 |
| Current liabilities total | 5 370.72 | 7 709.71 | 8 571.03 | 5 908.63 | 6 468.92 |
| Balance sheet total (liabilities) | 5 673.11 | 5 963.99 | 3 493.32 | 1 882.31 | 835.35 |
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