PRESENCO SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 34698562
Jernet 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.95 | 1 258.80 | 1 681.76 | 1 115.47 | 1 043.52 |
| Employee benefit expenses | -1 247.56 | -1 592.97 | -1 374.33 | -1 321.09 | -1 472.39 |
| Total depreciation | - 234.02 | - 212.61 | - 144.77 | -55.09 | -26.71 |
| EBIT | - 121.63 | - 546.78 | 162.66 | - 260.71 | - 455.58 |
| Other financial income | 0.17 | 1.22 | |||
| Other financial expenses | -14.78 | -35.57 | -67.90 | -3.65 | -26.91 |
| Pre-tax profit | - 136.41 | - 582.35 | 94.76 | - 264.18 | - 481.27 |
| Income taxes | 17.40 | 127.83 | -20.89 | 58.01 | - 290.51 |
| Net earnings | - 119.01 | - 454.52 | 73.87 | - 206.17 | - 771.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 273.94 | 146.44 | 81.80 | 26.71 | |
| Intangible assets total | 273.94 | 146.44 | 81.80 | 26.71 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 508.94 | 753.78 | 771.08 | 681.60 | 577.75 |
| Inventories total | 508.94 | 753.78 | 771.08 | 681.60 | 577.75 |
| Current trade debtors | 181.86 | 170.44 | 339.50 | 194.13 | 206.72 |
| Current other receivables | 19.44 | 68.93 | |||
| Current deferred tax assets | 334.98 | 462.81 | 428.55 | 321.68 | |
| Short term receivables total | 516.85 | 633.25 | 768.05 | 535.26 | 275.65 |
| Cash and bank deposits | 303.58 | 342.73 | 166.75 | 390.43 | 217.65 |
| Cash and cash equivalents | 303.58 | 342.73 | 166.75 | 390.43 | 217.65 |
| Balance sheet total (assets) | 1 603.31 | 1 876.21 | 1 787.68 | 1 633.99 | 1 071.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 213.67 | 114.22 | 63.81 | 20.83 | |
| Retained earnings | - 124.31 | - 143.87 | - 547.98 | 458.03 | 272.70 |
| Profit of the financial year | - 119.01 | - 454.52 | 73.87 | - 206.17 | - 771.78 |
| Shareholders equity total | 470.36 | 15.83 | 89.70 | 772.70 | 0.91 |
| Non-current owed to group member | 938.13 | 1 054.04 | 118.83 | ||
| Non-current other liabilities | 43.54 | 44.03 | |||
| Non-current liabilities total | 43.54 | 982.16 | 1 054.04 | 118.83 | |
| Advances received | 94.23 | 67.36 | |||
| Current trade creditors | 293.76 | 467.74 | 241.27 | 307.36 | 246.25 |
| Current owed to group member | 290.69 | ||||
| Other non-interest bearing current liabilities | 504.96 | 410.48 | 402.68 | 459.71 | 637.69 |
| Current liabilities total | 1 089.41 | 878.21 | 643.94 | 861.30 | 951.30 |
| Balance sheet total (liabilities) | 1 603.31 | 1 876.21 | 1 787.68 | 1 633.99 | 1 071.04 |
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