FORLAGET PRESSTO ApS — Credit Rating and Financial Key Figures
CVR number: 34723850
Store Kirkestræde 1, 1073 København K
post@pressto.dk
tel: 32150844
www.forlaget-pressto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 451.60 | ||||
| External services | -1 205.93 | ||||
| Gross profit | 245.66 | 809.83 | 555.55 | 538.49 | 435.21 |
| Employee benefit expenses | -1.01 | - 425.13 | |||
| EBIT | 244.66 | 809.83 | 555.55 | 538.49 | 10.09 |
| Other financial income | 3.40 | 60.97 | |||
| Other financial expenses | -0.06 | -3.51 | -12.18 | -20.68 | -13.82 |
| Pre-tax profit | 244.60 | 806.32 | 543.37 | 521.22 | 57.24 |
| Income taxes | -53.79 | - 177.39 | - 125.47 | - 119.81 | -15.40 |
| Net earnings | 190.81 | 628.93 | 417.91 | 401.41 | 41.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 582.45 | 582.45 | 595.54 | 601.18 | 361.70 |
| Inventories total | 582.45 | 582.45 | 595.54 | 601.18 | 361.70 |
| Current trade debtors | 93.18 | 290.01 | 509.84 | 268.96 | 90.97 |
| Current other receivables | 45.87 | 25.93 | 93.44 | ||
| Short term receivables total | 93.18 | 335.88 | 535.77 | 362.39 | 90.97 |
| Other current investments | 246.13 | 349.63 | |||
| Cash and bank deposits | 58.88 | 484.72 | 606.91 | 888.79 | 497.82 |
| Cash and cash equivalents | 58.88 | 484.72 | 606.91 | 1 134.92 | 847.45 |
| Balance sheet total (assets) | 734.51 | 1 403.04 | 1 738.22 | 2 098.50 | 1 300.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 280.00 | ||||
| Retained earnings | 15.63 | 206.45 | 835.38 | 573.28 | 974.69 |
| Profit of the financial year | 190.81 | 628.93 | 417.91 | 401.41 | 41.84 |
| Shareholders equity total | 286.44 | 915.38 | 1 333.28 | 1 334.69 | 1 096.53 |
| Non-current liabilities total | |||||
| Advances received | 47.21 | 300.29 | |||
| Current trade creditors | 49.81 | 120.37 | 44.49 | ||
| Current owed to participating | 309.78 | 259.73 | 132.37 | ||
| Short-term deferred tax liabilities | 46.41 | 177.39 | 125.47 | 119.81 | 14.15 |
| Other non-interest bearing current liabilities | 91.88 | 50.55 | 50.08 | 223.34 | 144.96 |
| Current liabilities total | 448.07 | 487.67 | 404.94 | 763.81 | 203.59 |
| Balance sheet total (liabilities) | 734.51 | 1 403.04 | 1 738.22 | 2 098.50 | 1 300.13 |
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