Presento ApS — Credit Rating and Financial Key Figures

CVR number: 42515027

Stigsborg Brygge 149, 9400 Nørresundby

simonmuller@outlook.dk

tel: 24253351

https://presento.dk/

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	67.72	69.42	52.05
Employee benefit expenses		-27.09	-41.17
EBIT	67.72	42.33	10.88
Other financial income		1.62	2.14
Other financial expenses	-2.55	-0.98	-0.34
Pre-tax profit	65.17	42.97	12.68
Income taxes	-14.33	-9.45	-2.79
Net earnings	50.84	33.52	9.89

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	70.64	26.88	15.16
Current amounts owed by group member comp.	28.95	58.71	52.26
Prepayments and accrued income	1.60
Current other receivables	12.50
Short term receivables total	113.69	85.59	67.42
Cash and bank deposits	25.82	49.53	59.00
Cash and cash equivalents	25.82	49.53	59.00
Balance sheet total (assets)	139.51	135.12	126.42

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		4.84	38.35
Profit of the financial year	50.84	33.52	9.89
Shareholders equity total	90.84	78.35	88.24
Provisions	1.38
Non-current deferred tax liabilities	12.96	10.83	2.79
Non-current liabilities total	12.96	10.83	2.79
Current owed to participating	0.19	0.81	12.10
Short-term deferred tax liabilities		12.96	10.83
Other non-interest bearing current liabilities	34.15	32.17	12.47
Current liabilities total	34.34	45.94	35.39
Balance sheet total (liabilities)	139.51	135.12	126.42

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