PRAESIDIO ApS — Credit Rating and Financial Key Figures
CVR number: 34350884
Bredgade 28 B, 1260 København K
susanne@praesidiogroup.com
tel: 31554525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.49 | 641.59 | 181.68 | 3 681.54 | 3 528.34 |
| Employee benefit expenses | - 128.91 | - 222.76 | - 369.58 | -3 111.09 | -3 257.60 |
| Other operating expenses | -6.43 | ||||
| EBIT | 167.57 | 418.82 | - 194.33 | 570.45 | 270.73 |
| Other financial income | 8.16 | 5.43 | 2.69 | ||
| Other financial expenses | -40.03 | - 124.68 | -7.80 | -47.43 | -18.40 |
| Pre-tax profit | 127.55 | 294.15 | - 193.98 | 528.45 | 255.02 |
| Income taxes | -33.51 | -71.76 | -79.47 | -68.71 | |
| Net earnings | 94.03 | 222.39 | - 193.98 | 448.98 | 186.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 93.33 | 93.51 | 93.70 | 94.37 | 94.37 |
| Long term receivables total | 93.33 | 93.51 | 93.70 | 94.37 | 94.37 |
| Inventories total | |||||
| Current trade debtors | 114.16 | 158.89 | 2.17 | 650.67 | 703.26 |
| Current amounts owed by group member comp. | 10.21 | 29.96 | 4.45 | 45.92 | 68.86 |
| Prepayments and accrued income | 2.50 | 8.10 | 16.37 | ||
| Current other receivables | 6.86 | 20.00 | |||
| Current deferred tax assets | 56.81 | ||||
| Short term receivables total | 190.54 | 188.86 | 6.63 | 704.69 | 808.48 |
| Cash and bank deposits | 30.07 | 51.86 | 142.31 | 850.76 | 814.29 |
| Cash and cash equivalents | 30.07 | 51.86 | 142.31 | 850.76 | 814.29 |
| Balance sheet total (assets) | 313.93 | 334.23 | 242.64 | 1 649.83 | 1 717.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 292.98 | - 198.95 | 23.44 | - 170.53 | 278.45 |
| Profit of the financial year | 94.03 | 222.39 | - 193.98 | 448.98 | 186.31 |
| Shareholders equity total | - 118.95 | 103.44 | -90.53 | 358.45 | 544.76 |
| Provisions | 1.78 | 3.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.01 | 19.63 | 18.60 | 33.56 | 5.75 |
| Current trade creditors | 62.23 | 42.34 | 60.71 | 43.38 | 66.87 |
| Short-term deferred tax liabilities | 30.95 | 77.69 | 66.89 | ||
| Other non-interest bearing current liabilities | 255.64 | 137.87 | 253.87 | 933.38 | 832.72 |
| Accruals and deferred income | 201.60 | 196.56 | |||
| Current liabilities total | 432.88 | 230.79 | 333.18 | 1 289.60 | 1 168.78 |
| Balance sheet total (liabilities) | 313.93 | 334.23 | 242.64 | 1 649.83 | 1 717.14 |
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