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PRESENCE ApS — Credit Rating and Financial Key Figures

CVR number: 36185511
Frølichsvej 2, 2930 Klampenborg
larsrunov@gmail.com
tel: 28121401
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 127.40- 192.81- 296.19- 341.88- 336.32
Employee benefit expenses- 410.16- 461.60- 281.39- 259.71
Total depreciation-15.39-15.39-34.48-51.89-49.25
EBIT- 142.80- 618.36- 792.26- 675.16- 645.28
Other financial income35 172.1511 683.403 717.997 634.3912 081.12
Other financial expenses-14.29-38 500.60-1 635.87-5 076.69- 412.03
Pre-tax profit35 015.07-27 435.561 289.861 882.5311 023.82
Income taxes-7 703.761.18
Net earnings27 311.30-27 434.381 289.861 882.5311 023.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings41.4826.0954.6936.4020.75
Machinery and equipment156.80123.2089.60
Tangible assets total41.4826.09211.49159.60110.35
Participating interests20.0020.0020.0020.0020.00
Investments total20.0020.0020.0020.0020.00
Non-current loans receivable765.003 190.632 344.90881.32984.73
Long term receivables total765.003 190.632 344.90881.32984.73
Inventories total
Current amounts owed by group member comp.6.751 551.791 624.13
Current owed by particip. interest comp.30.0030.0030.0030.0050.00
Prepayments and accrued income2.822.979.1812.03
Current other receivables0.8420.5942.3441.0673.40
Current deferred tax assets234.84220.29175.14177.83
Short term receivables total30.84295.001 847.391 879.51313.26
Other current investments98 973.5863 296.4064 822.5262 842.9070 461.88
Cash and bank deposits13 957.085 098.171 600.082 578.84140.11
Cash and cash equivalents112 930.6668 394.5766 422.5965 421.7470 601.99
Balance sheet total (assets)113 787.9971 926.3070 846.3868 362.1772 030.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 850.002 385.001 850.009 500.0010 200.00
Other reserves-2 500.00-6 100.00
Retained earnings71 931.4996 857.7967 573.4059 363.2751 045.80
Profit of the financial year27 311.30-27 434.381 289.861 882.5311 023.82
Shareholders equity total101 142.7971 858.4070 763.2768 295.8066 219.62
Provisions1.18
Non-current owed to group member4 933.27
Non-current deferred tax liabilities7 685.75
Non-current liabilities total12 619.02
Current loans from credit institutions4 338.25
Current owed to participating4.905.614.888.64
Current owed to group member1 399.92
Other non-interest bearing current liabilities25.0062.9977.4961.4963.90
Current liabilities total25.0067.8983.1166.375 810.71
Balance sheet total (liabilities)113 787.9971 926.3070 846.3868 362.1772 030.33
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