Pressence ApS — Credit Rating and Financial Key Figures
CVR number: 41564423
Westend 30, 1661 København V
sabro.business@gmail.com
tel: 50553296
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 162.45 | 136.39 | 608.92 |
| Employee benefit expenses | -0.15 | -31.51 | -90.76 |
| Other operating expenses | -1.05 | ||
| EBIT | 162.30 | 104.87 | 518.16 |
| Other financial income | 1.28 | 1.58 | |
| Other financial expenses | -5.26 | -0.20 | -0.05 |
| Pre-tax profit | 157.04 | 105.95 | 519.70 |
| Income taxes | -35.44 | -24.64 | - 115.87 |
| Net earnings | 121.59 | 81.32 | 403.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.37 | 29.38 | |
| Current amounts owed by group member comp. | 28.00 | 28.74 | 13.33 |
| Current other receivables | 153.37 | ||
| Current deferred tax assets | 1.10 | ||
| Short term receivables total | 29.10 | 82.11 | 196.08 |
| Cash and bank deposits | 180.85 | 156.25 | 526.68 |
| Cash and cash equivalents | 180.85 | 156.25 | 526.68 |
| Balance sheet total (assets) | 209.95 | 238.36 | 722.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | 70.00 | 100.00 |
| Retained earnings | -65.00 | -13.41 | -32.09 |
| Profit of the financial year | 121.59 | 81.32 | 403.82 |
| Shareholders equity total | 161.59 | 177.91 | 511.73 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 73.08 | 24.64 | 115.87 |
| Other non-interest bearing current liabilities | -29.73 | 30.81 | 90.15 |
| Current liabilities total | 48.35 | 60.45 | 211.02 |
| Balance sheet total (liabilities) | 209.95 | 238.36 | 722.75 |
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