Preferral DK ApS — Credit Rating and Financial Key Figures
CVR number: 42782289
Gubsøtoften 14, 8600 Silkeborg
jbishop@ceeuk.co.uk
tel: 29732923
preferraldk.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 0.60 | 13.07 |
| External services | -1.65 | -2.93 |
| Gross profit | -1.05 | 10.14 |
| Employee benefit expenses | -8.21 | -20.51 |
| Other operating expenses | -4.47 | |
| EBIT | -9.25 | -14.85 |
| Other financial income | 0.58 | -0.02 |
| Other financial expenses | -32.36 | -1.16 |
| Pre-tax profit | -41.03 | -16.02 |
| Net earnings | -41.03 | -16.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 13.26 | 1.59 |
| Cash and cash equivalents | 13.26 | 1.59 |
| Balance sheet total (assets) | 13.26 | 1.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 13.19 | 17.69 |
| Retained earnings | -41.15 | |
| Profit of the financial year | -41.03 | -16.02 |
| Shareholders equity total | 12.15 | 0.52 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.60 | 0.60 |
| Other non-interest bearing current liabilities | 0.51 | 0.48 |
| Current liabilities total | 1.10 | 1.07 |
| Balance sheet total (liabilities) | 13.26 | 1.59 |
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