PREBSI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28846142
Solsortvej 12, 2000 Frederiksberg
phn@implement.dk
tel: 51387401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.33 | - 103.96 | -98.71 | -56.21 | -24.79 |
| EBIT | -92.33 | - 103.96 | -98.71 | -56.21 | -24.79 |
| Other financial income | 3 862.93 | 424.00 | 3 297.13 | 372.82 | 1 796.35 |
| Other financial expenses | - 466.99 | -2 326.04 | - 563.65 | -6.20 | |
| Pre-tax profit | 3 303.60 | -2 006.00 | 2 634.77 | 316.61 | 1 765.36 |
| Income taxes | - 726.66 | - 168.80 | -69.65 | - 389.73 | |
| Net earnings | 2 576.94 | -2 006.00 | 2 465.97 | 246.96 | 1 375.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 98.00 | ||||
| Current deferred tax assets | 43.81 | 23.20 | 23.20 | ||
| Short term receivables total | 98.00 | 43.81 | 23.20 | 23.20 | |
| Other current investments | 15 768.03 | 12 905.35 | 15 540.73 | 15 961.29 | 17 372.88 |
| Cash and bank deposits | 460.07 | 997.72 | 224.11 | 50.24 | 189.65 |
| Cash and cash equivalents | 16 228.10 | 13 903.06 | 15 764.84 | 16 011.53 | 17 562.54 |
| Balance sheet total (assets) | 16 326.09 | 13 903.06 | 15 808.66 | 16 034.74 | 17 585.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 12 564.72 | 15 084.47 | 13 019.57 | 15 424.54 | 15 604.00 |
| Profit of the financial year | 2 576.94 | -2 006.00 | 2 465.97 | 246.96 | 1 375.63 |
| Shareholders equity total | 15 323.17 | 13 260.67 | 15 669.44 | 15 857.50 | 17 172.13 |
| Non-current deferred tax liabilities | 109.22 | 306.84 | |||
| Non-current liabilities total | 109.22 | 306.84 | |||
| Current trade creditors | 22.50 | 45.00 | |||
| Current owed to participating | 44.53 | ||||
| Short-term deferred tax liabilities | 977.14 | 614.89 | 27.22 | ||
| Other non-interest bearing current liabilities | 25.79 | 27.50 | 30.00 | 127.52 | 17.24 |
| Current liabilities total | 1 002.93 | 642.40 | 30.00 | 177.24 | 106.77 |
| Balance sheet total (liabilities) | 16 326.09 | 13 903.06 | 15 808.66 | 16 034.74 | 17 585.74 |
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