Previsto ApS — Credit Rating and Financial Key Figures
CVR number: 37433969
Gyldenløvesgade 9, 4200 Slagelse
info@previsto.com
tel: 78742930
www.previsto.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.34 | 106.49 | |||
| EBIT | 86.34 | 106.49 | -34.37 | 199.07 | - 102.49 |
| Other financial expenses | -0.82 | ||||
| Pre-tax profit | 85.53 | 106.49 | -36.44 | 62.33 | - 102.49 |
| Income taxes | -18.81 | -25.27 | 36.44 | 24.49 | 5.22 |
| Net earnings | 66.71 | 81.22 | 86.81 | -97.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.57 | 0.28 | 0.28 | 187.78 | 5.29 |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 25.32 |
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 5.57 | 5.29 | 7.29 | 192.79 | 36.61 |
| Cash and bank deposits | 93.13 | 140.76 | 71.67 | 41.69 | 71.39 |
| Cash and cash equivalents | 93.13 | 140.76 | 71.67 | 41.69 | 71.39 |
| Balance sheet total (assets) | 98.70 | 146.04 | 78.96 | 234.48 | 108.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -60.00 | ||||
| Retained earnings | -81.68 | -74.97 | -30.19 | -34.11 | 115.71 |
| Profit of the financial year | 66.71 | 81.22 | 86.81 | -97.27 | |
| Shareholders equity total | 35.03 | 56.25 | 19.81 | 102.71 | 8.44 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 35.27 | 39.01 | 70.02 | |
| Current owed to group member | 82.15 | ||||
| Short-term deferred tax liabilities | 16.15 | 23.41 | 23.41 | 17.41 | |
| Other non-interest bearing current liabilities | 42.52 | 31.11 | 20.13 | 38.34 | |
| Current liabilities total | 63.67 | 89.79 | 59.15 | 131.77 | 99.56 |
| Balance sheet total (liabilities) | 98.70 | 146.04 | 78.96 | 234.48 | 108.00 |
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