Predator ApS — Credit Rating and Financial Key Figures
CVR number: 37934321
Tjørnegårdsvej 31, 4000 Roskilde
frank@lantz.dk
tel: 20428915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.67 | -5.90 | |||
| EBIT | -32.67 | -5.90 | 23.85 | ||
| Other financial expenses | -0.86 | -1.49 | -1.01 | -2.49 | -3.52 |
| Reduction non-current investment assets | - 271.60 | - 110.96 | - 551.01 | ||
| Pre-tax profit | - 305.13 | -7.39 | -88.12 | - 553.50 | -3.52 |
| Net earnings | - 305.13 | -7.39 | -88.12 | - 553.50 | -3.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 80.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 142.05 | 1 134.45 | 1 011.99 | 500.03 | 495.98 |
| Current other receivables | 78.13 | 98.68 | 70.00 | 70.00 | 70.00 |
| Short term receivables total | 1 220.17 | 1 233.13 | 1 081.99 | 570.03 | 565.98 |
| Cash and bank deposits | 119.53 | 0.35 | 0.02 | 0.03 | |
| Cash and cash equivalents | 119.53 | 0.35 | 0.02 | 0.03 | |
| Balance sheet total (assets) | 1 379.71 | 1 273.48 | 1 162.01 | 610.03 | 606.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 149.16 | - 454.29 | - 461.68 | - 549.80 | -1 103.30 |
| Profit of the financial year | - 305.13 | -7.39 | -88.12 | - 553.50 | -3.52 |
| Shareholders equity total | - 404.29 | - 411.68 | - 499.80 | -1 053.30 | -1 056.82 |
| Non-current other liabilities | 18.00 | 18.00 | |||
| Non-current liabilities total | 18.00 | 18.00 | |||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 1 761.00 | 1 662.16 | 1 661.82 | 1 662.83 | 1 662.83 |
| Current liabilities total | 1 766.00 | 1 667.16 | 1 661.82 | 1 663.33 | 1 662.83 |
| Balance sheet total (liabilities) | 1 379.71 | 1 273.48 | 1 162.01 | 610.03 | 606.01 |
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