Prehype ApS — Credit Rating and Financial Key Figures
CVR number: 38682849
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.91 | 5.66 | - 283.25 | -14.00 | -29.72 |
| EBIT | 562.91 | 5.66 | - 283.25 | -14.00 | -29.72 |
| Other financial income | 30.97 | 0.01 | |||
| Other financial expenses | -6.59 | -87.98 | -3.43 | -3.03 | -3.08 |
| Pre-tax profit | 587.29 | -82.31 | - 286.68 | -17.03 | -32.80 |
| Income taxes | - 133.17 | -1.82 | |||
| Net earnings | 454.12 | -82.31 | - 286.68 | -18.85 | -32.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 584.60 | 327.05 | |||
| Prepayments and accrued income | 1.35 | ||||
| Current other receivables | 94.00 | 52.94 | 5.33 | 10.83 | 40.50 |
| Current deferred tax assets | 9.74 | 62.00 | 32.83 | 10.00 | |
| Short term receivables total | 1 688.33 | 443.34 | 38.16 | 10.83 | 50.50 |
| Cash and bank deposits | 2 698.88 | 538.87 | 562.64 | 590.62 | 494.15 |
| Cash and cash equivalents | 2 698.88 | 538.87 | 562.64 | 590.62 | 494.15 |
| Balance sheet total (assets) | 4 387.22 | 1 022.21 | 600.80 | 601.45 | 544.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 445.67 | 899.79 | 817.48 | 530.80 | 511.95 |
| Profit of the financial year | 454.12 | -82.31 | - 286.68 | -18.85 | -32.80 |
| Shareholders equity total | 949.79 | 867.48 | 580.80 | 561.95 | 529.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.56 | 2.87 | |||
| Current trade creditors | 1 017.34 | 41.21 | 20.00 | 39.50 | 15.50 |
| Current owed to participating | 1 891.81 | 110.65 | |||
| Other non-interest bearing current liabilities | 347.29 | ||||
| Accruals and deferred income | 98.42 | ||||
| Current liabilities total | 3 437.43 | 154.73 | 20.00 | 39.50 | 15.50 |
| Balance sheet total (liabilities) | 4 387.22 | 1 022.21 | 600.80 | 601.45 | 544.65 |
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