preperd ApS — Credit Rating and Financial Key Figures
CVR number: 42397830
Industrivej 19, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 50.09 | |||
| Costs of manufacturing | -33.29 | |||
| External services | -5.38 | |||
| Gross profit | -2.98 | -3.11 | -6.31 | -5.76 |
| Costs of management | -17.74 | |||
| Employee benefit expenses | -0.10 | |||
| EBIT | -3.08 | -3.11 | -6.31 | -5.76 |
| Other financial income | 0.14 | |||
| Other financial expenses | -0.02 | -0.03 | 0.01 | |
| Pre-tax profit | -3.10 | -3.14 | -6.30 | -5.62 |
| Net earnings | -3.10 | -3.14 | -6.30 | -5.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.18 | 32.38 | ||
| Inventories total | 30.18 | 32.38 | ||
| Short term receivables total | ||||
| Cash and bank deposits | 11.08 | 7.92 | 38.73 | 25.26 |
| Cash and cash equivalents | 11.08 | 7.92 | 38.73 | 25.26 |
| Balance sheet total (assets) | 41.26 | 40.30 | 38.73 | 25.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.20 | |||
| Retained earnings | -3.10 | -6.23 | -12.54 | |
| Profit of the financial year | -3.10 | -3.14 | -6.30 | -5.62 |
| Shareholders equity total | 36.90 | 33.77 | 27.66 | 21.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.98 | |||
| Current owed to participating | 1.98 | 1.98 | 1.98 | 1.98 |
| Other non-interest bearing current liabilities | 2.38 | 2.58 | 9.08 | 1.44 |
| Current liabilities total | 4.36 | 6.54 | 11.06 | 3.42 |
| Balance sheet total (liabilities) | 41.26 | 40.30 | 38.73 | 25.26 |
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