preeto ApS — Credit Rating and Financial Key Figures
CVR number: 35256709
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.98 | 642.01 | 13.51 | 207.43 | 853.85 |
| Employee benefit expenses | -1 090.33 | - 962.99 | -1 176.95 | -2 340.15 | -2 254.17 |
| EBIT | 11.65 | - 320.98 | -1 163.44 | -2 132.72 | -1 400.32 |
| Other financial income | 0.23 | 0.49 | |||
| Other financial expenses | -5.58 | -2.17 | -55.10 | -83.42 | - 337.10 |
| Pre-tax profit | 6.29 | - 323.15 | -1 218.54 | -2 216.14 | -1 736.93 |
| Net earnings | 6.29 | - 323.15 | -1 218.54 | -2 216.14 | -1 736.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | 86.56 | 398.51 | 232.01 | 635.51 |
| Current owed by particip. interest comp. | 1.82 | 1.82 | |||
| Prepayments and accrued income | 2.28 | 4.76 | |||
| Current other receivables | 58.78 | 83.27 | 45.89 | ||
| Short term receivables total | 435.60 | 169.84 | 446.22 | 234.29 | 640.27 |
| Cash and bank deposits | 11.36 | 58.87 | 764.95 | 189.19 | 116.85 |
| Cash and cash equivalents | 11.36 | 58.87 | 764.95 | 189.19 | 116.85 |
| Balance sheet total (assets) | 446.96 | 228.71 | 1 211.17 | 423.47 | 757.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.35 | 125.35 | 139.84 | 280.17 | 280.17 |
| Share premium account | 1 036.49 | 1 036.49 | |||
| Retained earnings | -1 203.12 | -1 196.83 | 22.02 | - 734.85 | -2 950.99 |
| Profit of the financial year | 6.29 | - 323.15 | -1 218.54 | -2 216.14 | -1 736.93 |
| Shareholders equity total | -34.99 | - 358.14 | -1 056.68 | -2 670.83 | -4 407.76 |
| Provisions | 996.52 | 1 027.84 | |||
| Non-current loans from credit institutions | 1 530.86 | 1 605.63 | 1 732.81 | ||
| Non-current other liabilities | 20.16 | 36.81 | 36.94 | ||
| Non-current deferred tax liabilities | 29.59 | 29.59 | |||
| Non-current liabilities total | 20.16 | 36.81 | 1 567.80 | 1 635.21 | 1 762.39 |
| Advances received | 841.65 | 1 012.50 | |||
| Current trade creditors | 12.23 | 51.98 | 122.64 | 154.87 | 15.34 |
| Current owed to participating | 23.18 | ||||
| Other non-interest bearing current liabilities | 253.55 | 446.88 | 577.41 | - 533.94 | 1 346.81 |
| Accruals and deferred income | 196.00 | 28.00 | |||
| Current liabilities total | 461.79 | 550.04 | 700.05 | 462.57 | 2 374.64 |
| Balance sheet total (liabilities) | 446.96 | 228.71 | 1 211.17 | 423.47 | 757.11 |
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