PRECERT ApS — Credit Rating and Financial Key Figures
CVR number: 42011746
Strandparken 3, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 341.57 | 3 318.83 | 2 184.32 | 432.59 |
| Employee benefit expenses | - 851.75 | - 951.83 | -1 236.92 | - 722.32 |
| EBIT | 489.83 | 2 367.00 | 947.41 | - 289.73 |
| Other financial income | 0.68 | 4.11 | 16.57 | 18.95 |
| Other financial expenses | -13.84 | -28.17 | -48.38 | -66.14 |
| Pre-tax profit | 476.66 | 2 342.94 | 915.59 | - 336.92 |
| Income taxes | - 106.33 | - 516.69 | - 201.48 | 74.12 |
| Net earnings | 370.34 | 1 826.25 | 714.12 | - 262.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 774.39 | 1 176.28 | 624.74 | 681.30 |
| Current amounts owed by group member comp. | 0.88 | |||
| Prepayments and accrued income | 6.14 | |||
| Current other receivables | 344.80 | 391.92 | 741.71 | |
| Current deferred tax assets | 74.12 | |||
| Short term receivables total | 775.27 | 1 521.08 | 1 016.66 | 1 503.27 |
| Cash and bank deposits | 85.80 | 1 600.15 | 2 462.35 | 1 803.50 |
| Cash and cash equivalents | 85.80 | 1 600.15 | 2 462.35 | 1 803.50 |
| Balance sheet total (assets) | 876.07 | 3 151.23 | 3 509.01 | 3 336.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 370.00 | 1 826.00 | 710.00 | |
| Retained earnings | - 370.00 | -1 825.66 | - 709.41 | 4.71 |
| Profit of the financial year | 370.34 | 1 826.25 | 714.12 | - 262.80 |
| Shareholders equity total | 410.34 | 1 866.59 | 754.71 | - 218.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.40 | 89.50 | 185.53 | 235.50 |
| Current owed to group member | 245.76 | 1 465.48 | 2 218.89 | |
| Short-term deferred tax liabilities | 106.33 | 346.69 | 201.48 | |
| Other non-interest bearing current liabilities | 337.01 | 602.69 | 901.82 | 1 100.48 |
| Current liabilities total | 465.73 | 1 284.64 | 2 754.30 | 3 554.87 |
| Balance sheet total (liabilities) | 876.07 | 3 151.23 | 3 509.01 | 3 336.78 |
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