Presenta Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41420502
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.70 | -6.25 | -6.25 | 510.36 |
| Total depreciation | -28.57 | |||
| EBIT | -10.70 | -6.25 | -6.25 | 481.79 |
| Other financial expenses | -1.68 | -15.28 | ||
| Pre-tax profit | -10.70 | -6.25 | -7.93 | 466.51 |
| Income taxes | -98.43 | |||
| Net earnings | -10.70 | -6.25 | -7.93 | 368.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 171.43 | |||
| Intangible assets total | 171.43 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 785.98 | |||
| Short term receivables total | 785.98 | |||
| Cash and bank deposits | 34.30 | 28.05 | 20.12 | 545.52 |
| Cash and cash equivalents | 34.30 | 28.05 | 20.12 | 545.52 |
| Balance sheet total (assets) | 34.30 | 28.05 | 20.12 | 1 502.93 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.70 | -16.95 | -24.88 | |
| Profit of the financial year | -10.70 | -6.25 | -7.93 | 368.08 |
| Shareholders equity total | 29.30 | 23.05 | 15.12 | 383.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 367.47 |
| Current owed to group member | 329.42 | |||
| Short-term deferred tax liabilities | 98.43 | |||
| Other non-interest bearing current liabilities | 324.40 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 1 119.72 |
| Balance sheet total (liabilities) | 34.30 | 28.05 | 20.12 | 1 502.93 |
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