Presenta Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41420502
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -6.25 | -6.25 | 510.37 | 355.39 |
| Total depreciation | -28.57 | -28.57 | |||
| EBIT | -10.70 | -6.25 | -6.25 | 481.79 | 326.82 |
| Other financial income | -0.00 | 11.78 | |||
| Other financial expenses | -1.68 | -15.28 | -93.55 | ||
| Pre-tax profit | -10.70 | -6.25 | -7.93 | 466.51 | 245.06 |
| Income taxes | -98.43 | -55.77 | |||
| Net earnings | -10.70 | -6.25 | -7.93 | 368.08 | 189.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | |||
| Intangible assets total | 171.43 | 142.86 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 785.98 | 482.83 | |||
| Short term receivables total | 785.98 | 482.83 | |||
| Cash and bank deposits | 34.30 | 28.05 | 20.12 | 545.52 | 606.09 |
| Cash and cash equivalents | 34.30 | 28.05 | 20.12 | 545.52 | 606.09 |
| Balance sheet total (assets) | 34.30 | 28.05 | 20.12 | 1 502.93 | 1 231.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 530.00 | ||||
| Retained earnings | -10.70 | -16.95 | -24.88 | - 186.80 | |
| Profit of the financial year | -10.70 | -6.25 | -7.93 | 368.08 | 189.29 |
| Shareholders equity total | 29.30 | 23.05 | 15.12 | 383.21 | 572.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 367.47 | 166.96 |
| Current owed to group member | 329.42 | 63.98 | |||
| Short-term deferred tax liabilities | 98.43 | 55.77 | |||
| Other non-interest bearing current liabilities | 324.40 | 372.58 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 1 119.72 | 659.28 |
| Balance sheet total (liabilities) | 34.30 | 28.05 | 20.12 | 1 502.93 | 1 231.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.