preeto ApS — Credit Rating and Financial Key Figures
CVR number: 35256709
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.01 | 13.51 | 207.43 | 853.85 | 1 586.83 |
| Employee benefit expenses | - 962.99 | -1 176.95 | -2 340.15 | -2 254.17 | -2 735.18 |
| EBIT | - 320.98 | -1 163.44 | -2 132.72 | -1 400.32 | -1 148.35 |
| Other financial income | 0.49 | 0.32 | |||
| Other financial expenses | -2.17 | -55.10 | -83.42 | - 337.10 | - 578.16 |
| Pre-tax profit | - 323.15 | -1 218.54 | -2 216.14 | -1 736.93 | -1 726.19 |
| Net earnings | - 323.15 | -1 218.54 | -2 216.14 | -1 736.93 | -1 726.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.56 | 398.51 | 232.01 | 635.51 | |
| Current owed by particip. interest comp. | 1.82 | ||||
| Prepayments and accrued income | 2.28 | 4.76 | 4.90 | ||
| Current other receivables | 83.27 | 45.89 | |||
| Short term receivables total | 169.84 | 446.22 | 234.29 | 640.27 | 4.90 |
| Cash and bank deposits | 58.87 | 764.95 | 189.19 | 116.85 | 209.14 |
| Cash and cash equivalents | 58.87 | 764.95 | 189.19 | 116.85 | 209.14 |
| Balance sheet total (assets) | 228.71 | 1 211.17 | 423.47 | 757.11 | 214.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.35 | 139.84 | 280.17 | 280.17 | 280.17 |
| Share premium account | 1 036.49 | ||||
| Retained earnings | -1 196.83 | 22.02 | - 734.85 | -2 950.99 | -4 687.92 |
| Profit of the financial year | - 323.15 | -1 218.54 | -2 216.14 | -1 736.93 | -1 726.19 |
| Shareholders equity total | - 358.14 | -1 056.68 | -2 670.83 | -4 407.76 | -6 133.95 |
| Provisions | 996.52 | ||||
| Non-current loans from credit institutions | 1 530.86 | 1 605.63 | 1 732.81 | 1 458.52 | |
| Non-current other liabilities | 36.81 | 36.94 | |||
| Non-current deferred tax liabilities | 29.59 | 29.59 | 29.59 | ||
| Non-current liabilities total | 36.81 | 1 567.80 | 1 635.21 | 1 762.39 | 1 488.10 |
| Advances received | 841.65 | 1 012.50 | 524.75 | ||
| Current trade creditors | 51.98 | 122.64 | 154.87 | 15.34 | 15.46 |
| Current owed to participating | 23.18 | ||||
| Other non-interest bearing current liabilities | 446.88 | 577.41 | - 533.94 | 2 374.64 | 4 319.68 |
| Accruals and deferred income | 28.00 | ||||
| Current liabilities total | 550.04 | 700.05 | 462.57 | 3 402.48 | 4 859.89 |
| Balance sheet total (liabilities) | 228.71 | 1 211.17 | 423.47 | 757.11 | 214.04 |
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