PressConnect ApS — Credit Rating and Financial Key Figures
CVR number: 37401749
Bredgade 25, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 996.76 | 10 590.90 | 6 901.36 | 5 157.35 | 5 776.40 |
| Employee benefit expenses | -5 114.00 | -6 724.48 | -6 486.73 | -5 428.18 | -5 229.32 |
| Total depreciation | - 120.88 | - 159.36 | - 224.89 | - 165.62 | - 139.97 |
| EBIT | 761.88 | 3 707.05 | 189.74 | - 436.44 | 407.11 |
| Other financial income | 3.93 | 0.27 | 1.14 | ||
| Other financial expenses | -26.43 | -48.78 | -23.32 | -4.51 | -5.31 |
| Pre-tax profit | 735.45 | 3 662.21 | 166.42 | - 440.68 | 402.94 |
| Income taxes | - 169.15 | - 835.31 | -41.56 | 58.79 | -94.22 |
| Net earnings | 566.30 | 2 826.90 | 124.85 | - 381.89 | 308.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 34.17 | 29.17 | 24.17 | 19.17 | 14.17 |
| Intangible assets total | 34.17 | 29.17 | 24.17 | 19.17 | 14.17 |
| Machinery and equipment | 322.56 | 547.79 | 498.15 | 337.53 | 202.56 |
| Tangible assets total | 322.56 | 547.79 | 498.15 | 337.53 | 202.56 |
| Other receivables | 197.91 | 202.85 | 219.08 | 249.01 | 261.25 |
| Investments total | 197.91 | 202.85 | 219.08 | 249.01 | 261.25 |
| Non-current loans receivable | 2.31 | 2.31 | 325.90 | 410.26 | |
| Long term receivables total | 2.31 | 2.31 | 325.90 | 410.26 | |
| Inventories total | |||||
| Current trade debtors | 1 369.92 | 2 105.93 | 1 310.66 | 1 160.92 | 1 083.48 |
| Current amounts owed by group member comp. | 474.81 | 640.70 | 14.36 | 21.41 | 341.11 |
| Prepayments and accrued income | 31.48 | 100.61 | 150.34 | 161.80 | 145.95 |
| Current other receivables | 16.46 | 3.41 | 100.00 | 71.88 | 171.32 |
| Current deferred tax assets | 5.01 | 63.80 | 24.18 | ||
| Short term receivables total | 1 892.68 | 2 850.65 | 1 580.36 | 1 479.81 | 1 766.04 |
| Cash and bank deposits | 1 576.73 | 2 008.98 | 664.68 | 2.10 | 1.92 |
| Cash and cash equivalents | 1 576.73 | 2 008.98 | 664.68 | 2.10 | 1.92 |
| Balance sheet total (assets) | 4 024.04 | 5 641.75 | 2 988.75 | 2 413.53 | 2 656.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 2 000.00 | 315.00 | ||
| Retained earnings | -24.44 | -1 758.14 | 1 068.76 | 1 193.61 | 496.73 |
| Profit of the financial year | 566.30 | 2 826.90 | 124.85 | - 381.89 | 308.72 |
| Shareholders equity total | 1 041.86 | 3 118.76 | 1 243.61 | 861.72 | 1 170.44 |
| Provisions | 6.24 | 7.48 | |||
| Non-current other liabilities | 184.15 | ||||
| Non-current liabilities total | 184.15 | ||||
| Current loans from credit institutions | 16.90 | 177.96 | 205.19 | ||
| Current trade creditors | 38.51 | 236.33 | 184.06 | 265.07 | 597.22 |
| Current owed to group member | 563.68 | 340.20 | |||
| Short-term deferred tax liabilities | 175.69 | 834.06 | 54.05 | 105.09 | |
| Other non-interest bearing current liabilities | 2 577.59 | 1 445.12 | 926.45 | 768.57 | 578.26 |
| Current liabilities total | 2 791.79 | 2 515.51 | 1 745.13 | 1 551.80 | 1 485.75 |
| Balance sheet total (liabilities) | 4 024.04 | 5 641.75 | 2 988.75 | 2 413.53 | 2 656.20 |
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