Prehn Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 27589448
Prins Valdemars Vej 39, 2820 Gentofte
tel: 30988730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.72 | -6.54 | -9.71 | -12.13 | -7.67 |
| Employee benefit expenses | -75.00 | ||||
| EBIT | 44.72 | -81.54 | -9.71 | -12.13 | -7.67 |
| Other financial income | 8.74 | 19.35 | |||
| Other financial expenses | -0.07 | -2.86 | -3.63 | -3.96 | -5.14 |
| Net income from associates (fin.) | 398.00 | 125.00 | 879.12 | 366.67 | |
| Pre-tax profit | 44.65 | 313.60 | 111.66 | 871.76 | 373.21 |
| Income taxes | -6.01 | ||||
| Net earnings | 38.64 | 313.60 | 111.66 | 871.76 | 373.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 50.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.87 | 16.00 | 0.10 | 100.10 | |
| Current deferred tax assets | 4.26 | ||||
| Short term receivables total | 3.87 | 16.00 | 0.10 | 104.36 | |
| Other current investments | 212.49 | 424.94 | |||
| Cash and bank deposits | 0.03 | 155.81 | 44.37 | 605.07 | 251.75 |
| Cash and cash equivalents | 0.03 | 155.81 | 44.37 | 817.57 | 676.70 |
| Balance sheet total (assets) | 53.90 | 255.81 | 160.37 | 917.67 | 781.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 614.40 | 100.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | - 121.07 | - 293.02 | -92.43 | - 595.17 | 176.59 |
| Profit of the financial year | 38.64 | 313.60 | 111.66 | 871.76 | 373.21 |
| Shareholders equity total | 42.58 | 145.57 | 144.23 | 901.59 | 774.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 21.50 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 6.01 | ||||
| Other non-interest bearing current liabilities | 0.32 | 88.74 | 9.89 | 9.83 | |
| Current liabilities total | 11.33 | 110.24 | 16.14 | 16.07 | 6.25 |
| Balance sheet total (liabilities) | 53.90 | 255.81 | 160.37 | 917.67 | 781.06 |
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