PRESSEFOLDEN ApS — Credit Rating and Financial Key Figures
CVR number: 18468387
Sundsvej 89, Nybo 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -2.21 | -23.65 | -7.20 | -7.34 |
| EBIT | -20.00 | -2.21 | -23.65 | -7.20 | -7.34 |
| Other financial income | 0.04 | 0.46 | |||
| Other financial expenses | -2.56 | -0.83 | -8.77 | -19.09 | -13.27 |
| Pre-tax profit | -22.56 | -3.04 | -32.41 | -26.24 | -20.16 |
| Income taxes | 9.97 | 4.42 | |||
| Net earnings | -22.56 | -3.04 | -32.41 | -16.28 | -15.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.97 | 14.39 | |||
| Short term receivables total | 9.97 | 14.39 | |||
| Cash and bank deposits | 58.68 | 245.64 | 194.04 | 186.89 | 180.00 |
| Cash and cash equivalents | 58.68 | 245.64 | 194.04 | 186.89 | 180.00 |
| Balance sheet total (assets) | 58.68 | 245.64 | 194.04 | 196.86 | 194.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 207.00 | 207.00 | 207.00 | 207.00 |
| Retained earnings | - 145.16 | - 167.73 | - 170.76 | - 209.91 | - 226.19 |
| Profit of the financial year | -22.56 | -3.04 | -32.41 | -16.28 | -15.73 |
| Shareholders equity total | 37.28 | 36.24 | 3.82 | -19.19 | -34.92 |
| Non-current owed to group member | 201.06 | 214.34 | |||
| Non-current liabilities total | 201.06 | 214.34 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 6.40 | 194.40 | 190.22 | 14.98 | 14.98 |
| Current liabilities total | 21.40 | 209.40 | 190.22 | 14.98 | 14.98 |
| Balance sheet total (liabilities) | 58.68 | 245.64 | 194.04 | 196.86 | 194.39 |
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