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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.60 | 13.07 | 12.70 |
| External services | -1.65 | -2.93 | -0.13 |
| Gross profit | -1.05 | 10.14 | 12.57 |
| Employee benefit expenses | -8.21 | -20.51 | -0.64 |
| Other operating expenses | -4.47 | -10.47 | |
| EBIT | -9.25 | -14.85 | 1.47 |
| Other financial income | 0.58 | -0.02 | |
| Other financial expenses | -32.36 | -1.16 | -1.38 |
| Pre-tax profit | -41.03 | -16.02 | 0.09 |
| Income taxes | -0.02 | ||
| Net earnings | -41.03 | -16.02 | 0.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.01 | ||
| Current other receivables | 1.25 | ||
| Short term receivables total | 1.26 | ||
| Cash and bank deposits | 13.26 | 1.59 | 0.17 |
| Cash and cash equivalents | 13.26 | 1.59 | 0.17 |
| Balance sheet total (assets) | 13.26 | 1.59 | 1.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.19 | 17.69 | 17.69 |
| Retained earnings | -41.15 | -57.15 | |
| Profit of the financial year | -41.03 | -16.02 | 0.07 |
| Shareholders equity total | 12.15 | 0.52 | 0.61 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.60 | 0.60 | 0.60 |
| Other non-interest bearing current liabilities | 0.51 | 0.48 | 0.22 |
| Current liabilities total | 1.10 | 1.07 | 0.82 |
| Balance sheet total (liabilities) | 13.26 | 1.59 | 1.43 |
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