Presente ApS. — Credit Rating and Financial Key Figures
CVR number: 39915510
Dalgas Boulevard 1, 2000 Frederiksberg
markyaaen@gmail.com
tel: 23103123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.54 | 49.29 | 99.26 | 104.70 | 116.24 |
| Employee benefit expenses | -25.00 | -20.00 | -50.00 | ||
| Total depreciation | -18.08 | -2.60 | -2.60 | -2.60 | -2.60 |
| EBIT | -38.62 | 46.69 | 71.67 | 82.11 | 63.64 |
| Other financial expenses | -5.09 | -5.46 | -6.18 | -24.31 | -29.20 |
| Pre-tax profit | -43.71 | 41.23 | 65.49 | 57.79 | 34.44 |
| Income taxes | -2.44 | -8.18 | |||
| Net earnings | -43.71 | 41.23 | 65.49 | 55.35 | 26.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 780.34 | 2 777.74 | 2 775.14 | 2 772.55 | 2 769.95 |
| Tangible assets total | 2 780.34 | 2 777.74 | 2 775.14 | 2 772.55 | 2 769.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.53 | ||||
| Short term receivables total | 20.53 | ||||
| Cash and bank deposits | 35.16 | 101.57 | 115.09 | 181.53 | 214.96 |
| Cash and cash equivalents | 35.16 | 101.57 | 115.09 | 181.53 | 214.96 |
| Balance sheet total (assets) | 2 836.02 | 2 879.31 | 2 890.24 | 2 954.08 | 2 984.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 138.08 | - 181.79 | - 140.56 | -75.08 | -19.72 |
| Profit of the financial year | -43.71 | 41.23 | 65.49 | 55.35 | 26.26 |
| Shareholders equity total | - 101.79 | -60.56 | 4.92 | 60.28 | 86.53 |
| Non-current loans from credit institutions | 247.09 | 230.75 | 213.64 | 203.82 | 189.21 |
| Non-current liabilities total | 247.09 | 230.75 | 213.64 | 203.82 | 189.21 |
| Current loans from credit institutions | 18.00 | 18.00 | 18.00 | 14.00 | 14.00 |
| Advances received | 15.45 | ||||
| Current trade creditors | 20.84 | ||||
| Other non-interest bearing current liabilities | 2 651.88 | 2 675.67 | 2 653.67 | 2 675.98 | 2 695.17 |
| Current liabilities total | 2 690.72 | 2 709.12 | 2 671.67 | 2 689.98 | 2 709.17 |
| Balance sheet total (liabilities) | 2 836.02 | 2 879.31 | 2 890.24 | 2 954.08 | 2 984.91 |
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