Presento ApS — Credit Rating and Financial Key Figures
CVR number: 42515027
Stigsborg Brygge 149, 9400 Nørresundby
simonmuller@outlook.dk
tel: 24253351
https://presento.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 67.72 | 69.42 | 52.05 | 103.09 |
Employee benefit expenses | -27.09 | -41.17 | -36.62 | |
EBIT | 67.72 | 42.33 | 10.88 | 66.48 |
Other financial income | 1.62 | 2.14 | 2.24 | |
Other financial expenses | -2.55 | -0.98 | -0.34 | -0.28 |
Pre-tax profit | 65.17 | 42.97 | 12.68 | 68.43 |
Income taxes | -14.33 | -9.45 | -2.79 | -15.05 |
Net earnings | 50.84 | 33.52 | 9.89 | 53.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
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 | 59.40 |
Prepayments and accrued income | 1.60 | |||
Current other receivables | 12.50 | |||
Short term receivables total | 113.69 | 85.59 | 67.42 | 59.40 |
Cash and bank deposits | 25.82 | 49.53 | 59.00 | 147.99 |
Cash and cash equivalents | 25.82 | 49.53 | 59.00 | 147.99 |
Balance sheet total (assets) | 139.51 | 135.12 | 126.42 | 207.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 90.00 | |||
Retained earnings | 4.84 | 38.35 | -41.76 | |
Profit of the financial year | 50.84 | 33.52 | 9.89 | 53.37 |
Shareholders equity total | 90.84 | 78.35 | 88.24 | 141.61 |
Provisions | 1.38 | |||
Non-current deferred tax liabilities | 12.96 | 10.83 | 2.79 | 15.05 |
Non-current liabilities total | 12.96 | 10.83 | 2.79 | 15.05 |
Current owed to participating | 0.19 | 0.81 | 12.10 | 13.05 |
Short-term deferred tax liabilities | 12.96 | 10.83 | 2.79 | |
Other non-interest bearing current liabilities | 34.15 | 32.17 | 12.47 | 34.88 |
Current liabilities total | 34.34 | 45.94 | 35.39 | 50.72 |
Balance sheet total (liabilities) | 139.51 | 135.12 | 126.42 | 207.39 |
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