PREBEN FUNDER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 85696718
Hyskenstræde 12, 1207 København K
tel: 33935514
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -15.91 | -21.11 | -13.94 | -12.51 |
| EBIT | -17.88 | -15.91 | -21.11 | -13.94 | -12.51 |
| Other financial income | 7.83 | 177.33 | 270.87 | 158.90 | 14.21 |
| Other financial expenses | -37.35 | -17.96 | -15.49 | -0.42 | -3.87 |
| Pre-tax profit | -47.39 | 143.46 | 234.26 | 144.55 | -2.17 |
| Net earnings | -47.39 | 143.46 | 234.26 | 144.55 | -2.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.88 | 3.24 | 2.13 | 2.34 | 5.47 |
| Short term receivables total | 0.88 | 3.24 | 2.13 | 2.35 | 5.47 |
| Other current investments | 314.24 | 1 019.86 | 352.62 | 1 055.42 | 863.42 |
| Cash and bank deposits | 1 311.71 | 747.18 | 1 539.19 | 861.72 | 934.02 |
| Cash and cash equivalents | 1 625.94 | 1 767.04 | 1 891.81 | 1 917.14 | 1 797.44 |
| Balance sheet total (assets) | 1 626.82 | 1 770.28 | 1 893.94 | 1 919.49 | 1 802.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 471.68 | 313.70 | 344.15 | 464.02 | 490.76 |
| Profit of the financial year | -47.39 | 143.46 | 234.26 | 144.55 | -2.17 |
| Shareholders equity total | 1 604.30 | 1 747.75 | 1 871.42 | 1 902.96 | 1 786.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Current liabilities total | 22.52 | 22.52 | 22.52 | 16.52 | 16.52 |
| Balance sheet total (liabilities) | 1 626.82 | 1 770.28 | 1 893.94 | 1 919.49 | 1 802.92 |
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