PRESENCE ApS — Credit Rating and Financial Key Figures
CVR number: 36185511
Frølichsvej 2, 2930 Klampenborg
larsrunov@gmail.com
tel: 28121401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.12 | - 127.40 | - 192.81 | - 296.19 | - 341.88 |
| Employee benefit expenses | - 410.16 | - 461.60 | - 281.39 | ||
| Total depreciation | -10.12 | -15.39 | -15.39 | -34.48 | -51.89 |
| EBIT | -46.24 | - 142.80 | - 618.36 | - 792.26 | - 675.16 |
| Other financial income | 89 071.64 | 35 172.15 | 11 683.40 | 3 717.99 | 7 634.39 |
| Other financial expenses | -15.99 | -14.29 | -38 500.60 | -1 635.87 | -5 076.69 |
| Pre-tax profit | 89 009.41 | 35 015.07 | -27 435.56 | 1 289.86 | 1 882.53 |
| Income taxes | -3 018.50 | -7 703.76 | 1.18 | ||
| Net earnings | 85 990.91 | 27 311.30 | -27 434.38 | 1 289.86 | 1 882.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.87 | 41.48 | 26.09 | 54.69 | 36.40 |
| Machinery and equipment | 156.80 | 123.20 | |||
| Tangible assets total | 56.87 | 41.48 | 26.09 | 211.49 | 159.60 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 500.00 | 765.00 | 3 190.63 | 2 344.90 | 881.32 |
| Long term receivables total | 500.00 | 765.00 | 3 190.63 | 2 344.90 | 881.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.75 | 1 551.79 | 1 624.13 | ||
| Current owed by particip. interest comp. | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Prepayments and accrued income | 1.83 | 2.82 | 2.97 | 9.18 | |
| Current other receivables | 0.82 | 0.84 | 20.59 | 42.34 | 41.06 |
| Current deferred tax assets | 234.84 | 220.29 | 175.14 | ||
| Short term receivables total | 32.65 | 30.84 | 295.00 | 1 847.39 | 1 879.51 |
| Other current investments | 84 386.72 | 98 973.58 | 63 296.40 | 64 822.52 | 62 842.90 |
| Cash and bank deposits | 15 530.74 | 13 957.08 | 5 098.17 | 1 600.08 | 2 578.84 |
| Cash and cash equivalents | 99 917.46 | 112 930.66 | 68 394.57 | 66 422.59 | 65 421.74 |
| Balance sheet total (assets) | 100 526.98 | 113 787.99 | 71 926.30 | 70 846.38 | 68 362.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 1 850.00 | 2 385.00 | 1 850.00 | 9 500.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 8 452.58 | 71 931.49 | 96 857.79 | 67 573.40 | 59 363.27 |
| Profit of the financial year | 85 990.91 | 27 311.30 | -27 434.38 | 1 289.86 | 1 882.53 |
| Shareholders equity total | 97 493.49 | 101 142.79 | 71 858.40 | 70 763.27 | 68 295.80 |
| Provisions | 0.10 | 1.18 | |||
| Non-current owed to group member | 4 933.27 | ||||
| Non-current deferred tax liabilities | 3 018.40 | 7 685.75 | |||
| Non-current liabilities total | 3 018.40 | 12 619.02 | |||
| Current owed to participating | 4.90 | 5.61 | 4.88 | ||
| Other non-interest bearing current liabilities | 15.00 | 25.00 | 62.99 | 77.49 | 61.49 |
| Current liabilities total | 15.00 | 25.00 | 67.89 | 83.11 | 66.37 |
| Balance sheet total (liabilities) | 100 526.98 | 113 787.99 | 71 926.30 | 70 846.38 | 68 362.17 |
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