Preston Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36979275
Ildfuglevænget 115, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.15 | 142.75 | 176.40 | 215.20 | 134.56 |
| Employee benefit expenses | - 411.89 | - 347.79 | - 393.81 | - 360.09 | - 374.53 |
| Total depreciation | -53.17 | -53.17 | -53.17 | -53.17 | -44.31 |
| EBIT | - 216.92 | - 258.21 | - 270.58 | - 198.06 | - 284.29 |
| Other financial expenses | -0.83 | -2.63 | -1.35 | -0.03 | |
| Pre-tax profit | - 216.92 | - 259.04 | - 273.21 | - 199.41 | - 284.31 |
| Income taxes | 51.92 | 84.33 | 58.91 | 42.93 | 60.82 |
| Net earnings | - 165.00 | - 174.71 | - 214.30 | - 156.47 | - 223.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.83 | 150.66 | 97.49 | 44.31 | |
| Tangible assets total | 203.83 | 150.66 | 97.49 | 44.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 21.30 | 32.81 | 17.23 | 17.79 |
| Current deferred tax assets | 51.92 | 92.38 | 50.87 | 62.23 | 65.19 |
| Short term receivables total | 67.92 | 113.68 | 83.68 | 79.45 | 82.98 |
| Cash and bank deposits | 297.94 | 318.78 | 296.97 | 171.33 | 166.51 |
| Cash and cash equivalents | 297.94 | 318.78 | 296.97 | 171.33 | 166.51 |
| Balance sheet total (assets) | 569.69 | 583.12 | 478.14 | 295.10 | 249.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 267.05 | 182.06 | 217.35 | 163.04 | 231.57 |
| Profit of the financial year | - 165.00 | - 174.71 | - 214.30 | - 156.47 | - 223.49 |
| Shareholders equity total | 152.06 | 57.35 | 53.05 | 56.57 | 58.09 |
| Provisions | 8.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 360.98 | 479.06 | 376.68 | 185.11 | 152.25 |
| Other non-interest bearing current liabilities | 48.65 | 30.66 | 40.41 | 45.41 | 31.15 |
| Current liabilities total | 417.63 | 517.73 | 425.09 | 238.53 | 191.41 |
| Balance sheet total (liabilities) | 569.69 | 583.12 | 478.14 | 295.10 | 249.49 |
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