Pretio io ApS — Credit Rating and Financial Key Figures
CVR number: 40519645
Vestre Havnepromenade 5, 9000 Aalborg
tel: 99349800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 000.00 | -7 267.34 | 504.71 | 388.24 | |
| Other operating income | 397.10 | 147.36 | |||
| External services | -3.57 | -9.03 | - 405.06 | - 133.75 | -19.65 |
| Gross profit | -1 003.57 | -7 276.37 | -7.96 | 518.32 | 368.59 |
| EBIT | -1 003.57 | -7 276.37 | -7.96 | 518.32 | 368.59 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -48.27 | - 105.91 | -90.74 | -78.62 | -75.06 |
| Pre-tax profit | -1 051.84 | -7 382.28 | -98.70 | 439.72 | 293.63 |
| Income taxes | 11.40 | 25.29 | 21.71 | 14.30 | 20.82 |
| Net earnings | -1 040.43 | -7 357.00 | -76.98 | 454.02 | 314.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 384.94 | 6 117.60 | 6 117.60 | 5 362.31 | 4 750.55 |
| Participating interests | 200.00 | 2 000.00 | |||
| Investments total | 15 584.93 | 8 117.60 | 6 117.60 | 5 362.31 | 4 750.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.89 | ||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 25.88 | ||||
| Current deferred tax assets | 1 621.06 | 29.28 | 50.99 | 65.29 | 77.64 |
| Short term receivables total | 1 628.95 | 29.28 | 76.87 | 165.29 | 77.64 |
| Cash and bank deposits | 0.72 | 199.85 | 8.79 | 10.36 | 4.71 |
| Cash and cash equivalents | 0.72 | 199.85 | 8.79 | 10.36 | 4.71 |
| Balance sheet total (assets) | 17 214.60 | 8 346.73 | 6 203.26 | 5 537.96 | 4 832.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Retained earnings | 3 117.60 | 4 657.17 | -2 699.83 | -2 776.81 | -2 322.79 |
| Profit of the financial year | -1 040.43 | -7 357.00 | -76.98 | 454.02 | 314.44 |
| Shareholders equity total | 5 077.17 | -2 279.83 | -2 356.81 | -1 902.79 | -1 588.34 |
| Capital loans | 2 174.48 | 2 196.22 | |||
| Non-current liabilities total | 2 174.48 | 2 196.22 | |||
| Current trade creditors | 10.00 | 12.50 | 25.00 | 15.00 | 15.00 |
| Current owed to participating | 763.79 | ||||
| Current owed to group member | 8 340.90 | 7 653.11 | 8 396.38 | 7 364.24 | 6 406.25 |
| Short-term deferred tax liabilities | 1 609.66 | ||||
| Other non-interest bearing current liabilities | 2.40 | 0.93 | 138.68 | 61.50 | |
| Current liabilities total | 9 962.96 | 8 430.33 | 8 560.07 | 7 440.75 | 6 421.25 |
| Balance sheet total (liabilities) | 17 214.60 | 8 346.73 | 6 203.26 | 5 537.96 | 4 832.91 |
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