Presto Engineering Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40796258
Venlighedsvej 4, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 092.00 | 35 696.00 | 47 906.00 | 83 915.00 | 47 360.26 |
| Employee benefit expenses | -33 112.97 | -36 275.00 | -34 874.27 | ||
| Total depreciation | -13 691.01 | -14 972.00 | -13 110.83 | ||
| EBIT | -13 711.00 | -14 505.00 | -2 962.00 | 32 668.00 | - 624.85 |
| Other financial income | 466.00 | 321.86 | |||
| Other financial expenses | -6 612.52 | -4 344.00 | -4 386.95 | ||
| Pre-tax profit | -20 321.62 | -21 035.00 | -8 421.00 | 28 790.00 | -4 689.94 |
| Income taxes | 4 468.62 | 113.00 | 1 001.01 | ||
| Net earnings | -15 853.00 | -21 035.00 | -8 421.00 | 28 903.00 | -3 688.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 55 339.56 | 27 983.00 | 18 787.25 | ||
| Intangible rights | 1 869.12 | ||||
| Goodwill | 101.84 | 1 071.00 | 704.95 | ||
| Intangible assets total | 57 310.52 | 29 054.00 | 19 492.20 | ||
| Buildings | 161.00 | 116.47 | |||
| Machinery and equipment | 20 536.05 | 9 245.00 | 6 035.47 | ||
| Tangible assets total | 20 536.05 | 9 406.00 | 6 151.94 | ||
| Investments total | 213.36 | 137 700.00 | 134 784.00 | ||
| Long term receivables total | |||||
| Semifinished products | 7 434.70 | 4 262.00 | 5 912.13 | ||
| Raw materials and consumables | 6 469.92 | 4 660.00 | 4 606.98 | ||
| Finished products/goods | 2 198.95 | 1 965.00 | 2 802.75 | ||
| Advance payments | 2 678.42 | 244.00 | |||
| Inventories total | 18 782.00 | 11 131.00 | 13 321.85 | ||
| Current trade debtors | 10 313.30 | 49 345.00 | 33 747.79 | ||
| Current amounts owed by group member comp. | 970.19 | 193.00 | 11 758.72 | ||
| Prepayments and accrued income | 1 980.63 | 2 497.00 | 2 484.16 | ||
| Current other receivables | 4 507.12 | 3 922.00 | 3 748.45 | ||
| Current deferred tax assets | 4 468.62 | 5 723.00 | 6 754.28 | ||
| Short term receivables total | 22 239.85 | 61 680.00 | 58 493.40 | ||
| Cash and bank deposits | 16 189.22 | 27 126.00 | 15 451.13 | ||
| Cash and cash equivalents | 16 189.22 | 27 126.00 | 15 451.13 | ||
| Balance sheet total (assets) | 135 271.00 | 137 700.00 | 134 784.00 | 138 397.00 | 112 910.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.08 | 31 129.00 | 30 561.00 | 40.00 | 40.08 |
| Other reserves | 1 536.85 | 836.00 | 549.86 | ||
| Retained earnings | 32 078.07 | 21 035.00 | 8 421.00 | 29 685.00 | 58 873.73 |
| Profit of the financial year | -15 853.00 | -21 035.00 | -8 421.00 | 28 903.00 | -3 688.93 |
| Shareholders equity total | 17 802.00 | 31 129.00 | 30 561.00 | 59 464.00 | 55 774.74 |
| Provisions | 0.50 | ||||
| Non-current owed to group member | 49 675.50 | 35 358.00 | 30 039.15 | ||
| Non-current deferred tax liabilities | 3 670.00 | 3 724.57 | |||
| Non-current liabilities total | 49 675.50 | 39 028.00 | 33 763.72 | ||
| Current loans from credit institutions | 3 569.98 | 6 689.00 | 355.48 | ||
| Advances received | 1 731.00 | 1 606.14 | |||
| Current trade creditors | 13 676.62 | 14 144.00 | 13 591.77 | ||
| Current owed to group member | 39 101.94 | 5 405.00 | 2 749.10 | ||
| Short-term deferred tax liabilities | 1 974.00 | ||||
| Other non-interest bearing current liabilities | 11 231.11 | 3 708.00 | 2 760.85 | ||
| Accruals and deferred income | 6 254.00 | 2 308.72 | |||
| Current liabilities total | 67 579.64 | 39 905.00 | 23 372.06 | ||
| Balance sheet total (liabilities) | 135 057.64 | 31 129.00 | 30 561.00 | 138 397.00 | 112 910.52 |
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