Prema Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 28714718
Hans Rosendals Allé 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -12.60 | -13.62 | 6.73 | 58.10 |
| EBIT | -10.94 | -12.60 | -13.62 | 6.73 | 58.10 |
| Other financial income | 104.71 | 81.50 | 16.83 | 59.96 | 19.50 |
| Other financial expenses | -0.88 | -21.81 | -89.11 | -22.63 | |
| Pre-tax profit | 92.90 | 47.10 | -85.90 | 66.70 | 54.97 |
| Income taxes | -0.02 | ||||
| Net earnings | 92.90 | 47.10 | -85.90 | 66.70 | 54.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.27 | 0.71 | 1.31 | 2.75 | 1.25 |
| Short term receivables total | 0.27 | 0.71 | 1.31 | 2.75 | 1.25 |
| Other current investments | 281.39 | 324.57 | 245.91 | 280.43 | 295.42 |
| Cash and bank deposits | 20.69 | 10.04 | 3.77 | 33.40 | 26.54 |
| Cash and cash equivalents | 302.08 | 334.61 | 249.68 | 313.83 | 321.96 |
| Balance sheet total (assets) | 302.35 | 335.32 | 250.99 | 316.57 | 323.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 50.00 | 50.00 | ||
| Retained earnings | 54.64 | 147.53 | 194.63 | 58.73 | 75.42 |
| Profit of the financial year | 92.90 | 47.10 | -85.90 | 66.70 | 54.95 |
| Shareholders equity total | 292.53 | 319.63 | 233.73 | 300.42 | 305.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.80 | 8.80 | 9.80 |
| Current owed to participating | 1.82 | ||||
| Other non-interest bearing current liabilities | 7.69 | 8.46 | 7.35 | 8.03 | |
| Current liabilities total | 9.82 | 15.69 | 17.26 | 16.15 | 17.83 |
| Balance sheet total (liabilities) | 302.35 | 335.32 | 250.99 | 316.57 | 323.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.