PREVIEW II CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34089256
Hjorthøj 7, 2800 Kongens Lyngby
th@rstk.dk
tel: 31104117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.55 | 343.76 | 63.26 | 457.24 | 1 244.23 |
| Employee benefit expenses | -1 058.38 | ||||
| Total depreciation | -45.66 | -1.67 | |||
| EBIT | 73.55 | 343.76 | 17.59 | 455.58 | 185.85 |
| Other financial income | 0.13 | 1.46 | 0.02 | ||
| Other financial expenses | -0.05 | -1.52 | -10.35 | -0.02 | -8.45 |
| Reduction non-current investment assets | -44.54 | -1 425.35 | - 456.11 | ||
| Net income from associates (fin.) | 600.00 | ||||
| Pre-tax profit | 29.09 | 943.71 | -1 418.10 | 455.55 | - 278.70 |
| Income taxes | -58.89 | -2.18 | -99.27 | -56.41 | |
| Net earnings | 29.09 | 884.81 | -1 420.28 | 356.29 | - 335.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 77.00 | 435.00 | 55.77 | 54.10 | 129.10 |
| Intangible assets total | 77.00 | 435.00 | 55.77 | 54.10 | 129.10 |
| Tangible assets total | |||||
| Participating interests | 1 050.00 | 1 070.00 | 496.11 | 496.11 | 40.00 |
| Investments total | 1 050.00 | 1 070.00 | 496.11 | 496.11 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 376.64 | 136.90 | ||
| Current owed by particip. interest comp. | 25.00 | 501.46 | 24.73 | 48.48 | |
| Current other receivables | 2.81 | 24.73 | |||
| Short term receivables total | 62.50 | 504.27 | 24.73 | 401.37 | 185.38 |
| Cash and bank deposits | 20.13 | 21.40 | 79.95 | 142.72 | |
| Cash and cash equivalents | 20.13 | 21.40 | 79.95 | 142.72 | |
| Balance sheet total (assets) | 1 209.63 | 2 030.67 | 576.62 | 1 031.54 | 497.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 46.00 | |
| Retained earnings | 768.56 | 683.25 | 1 568.06 | 25.79 | 336.07 |
| Profit of the financial year | 29.09 | 884.81 | -1 420.28 | 356.29 | - 335.10 |
| Shareholders equity total | 990.65 | 1 762.46 | 227.78 | 584.07 | 126.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 8.13 | 7.50 | 7.50 | 8.40 | 8.54 |
| Current owed to participating | 164.45 | 177.50 | 231.58 | 115.80 | 7.96 |
| Short-term deferred tax liabilities | 58.89 | 5.80 | 101.22 | 48.41 | |
| Other non-interest bearing current liabilities | 46.41 | 24.32 | 103.89 | 222.05 | 305.34 |
| Current liabilities total | 218.98 | 268.21 | 348.83 | 447.47 | 370.25 |
| Balance sheet total (liabilities) | 1 209.63 | 2 030.67 | 576.62 | 1 031.54 | 497.21 |
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.