Preventure ApS — Credit Rating and Financial Key Figures
CVR number: 35860746
Gearhalsvej 1, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.00 | -67.00 | -18.00 | -17.00 | -18.45 |
| Employee benefit expenses | - 330.00 | -50.00 | |||
| EBIT | - 504.00 | -67.00 | -68.00 | -17.00 | -18.45 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -99.00 | - 101.00 | -1.00 | -93.00 | -81.57 |
| Reduction non-current investment assets | 435.00 | ||||
| Net income from associates (fin.) | -3 184.00 | 462.00 | |||
| Pre-tax profit | -3 787.00 | 729.00 | -69.00 | - 110.00 | -99.93 |
| Income taxes | 263.00 | 21.08 | |||
| Net earnings | -3 787.00 | 729.00 | -69.00 | 153.00 | -78.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 4.00 | |||
| Current other receivables | 126.00 | 4.00 | |||
| Current deferred tax assets | 263.00 | 21.08 | |||
| Short term receivables total | 11.00 | 130.00 | 267.00 | 21.08 | |
| Cash and bank deposits | 24.00 | 5.00 | 43.00 | ||
| Cash and cash equivalents | 24.00 | 5.00 | 43.00 | ||
| Balance sheet total (assets) | 35.00 | 135.00 | 43.00 | 267.00 | 21.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 000.00 | -2 787.00 | -2 057.00 | -2 127.00 | -1 973.83 |
| Profit of the financial year | -3 787.00 | 729.00 | -69.00 | 153.00 | -78.85 |
| Shareholders equity total | -2 737.00 | -2 008.00 | -2 076.00 | -1 924.00 | -2 002.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.26 | |||
| Current trade creditors | 77.00 | 36.00 | 15.00 | 35.00 | 15.00 |
| Current owed to group member | 2 662.00 | 2 105.00 | 2 105.00 | 2 155.00 | 2 008.38 |
| Other non-interest bearing current liabilities | 33.00 | 2.00 | -1.00 | 0.12 | |
| Current liabilities total | 2 772.00 | 2 143.00 | 2 119.00 | 2 191.00 | 2 023.76 |
| Balance sheet total (liabilities) | 35.00 | 135.00 | 43.00 | 267.00 | 21.08 |
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