Praeso ApS — Credit Rating and Financial Key Figures
CVR number: 39848023
Ravnsborggade 6, 2200 København N
info@praeso.dk
tel: 31346766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.62 | 737.75 | 722.70 | 723.07 | 1 366.23 |
| Employee benefit expenses | - 681.31 | - 726.17 | - 666.84 | - 677.35 | -1 041.09 |
| Total depreciation | -22.08 | ||||
| EBIT | -51.70 | 11.58 | 55.86 | 45.72 | 303.06 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -6.19 | -7.83 | -5.91 | -5.87 | -9.59 |
| Pre-tax profit | -57.88 | 3.75 | 49.95 | 39.85 | 293.68 |
| Income taxes | 12.29 | -0.83 | -11.06 | -8.83 | -64.78 |
| Net earnings | -45.59 | 2.93 | 38.89 | 31.02 | 228.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 242.92 | ||||
| Intangible assets total | 242.92 | ||||
| Tangible assets total | |||||
| Investments total | 43.70 | 44.79 | 132.49 | 92.41 | 163.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.19 | 0.69 | |||
| Current deferred tax assets | 12.29 | 11.47 | 0.40 | ||
| Short term receivables total | 19.48 | 12.15 | 0.40 | ||
| Cash and bank deposits | 113.61 | 373.69 | 228.80 | 234.82 | 369.10 |
| Cash and cash equivalents | 113.61 | 373.69 | 228.80 | 234.82 | 369.10 |
| Balance sheet total (assets) | 176.79 | 430.63 | 361.69 | 327.23 | 775.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.59 | -42.66 | -3.78 | 27.24 | |
| Profit of the financial year | -45.59 | 2.93 | 38.89 | 31.02 | 228.90 |
| Shareholders equity total | 4.41 | 7.34 | 46.23 | 77.24 | 306.14 |
| Provisions | 3.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.14 | ||||
| Current trade creditors | 25.50 | 24.50 | 22.50 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 8.43 | 61.31 | |||
| Other non-interest bearing current liabilities | 146.88 | 380.65 | 292.97 | 219.07 | 382.36 |
| Current liabilities total | 172.38 | 423.30 | 315.47 | 249.99 | 466.18 |
| Balance sheet total (liabilities) | 176.79 | 430.63 | 361.69 | 327.23 | 775.79 |
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.