PreStake Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37635847
Marstalsgade 38, 2100 København Ø
jfj@prestake.com
Prestake.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.07 | ||||
| Gross profit | -19.07 | 7.39 | -10.25 | -40.74 | -15.79 |
| EBIT | -19.07 | 7.39 | -10.25 | -40.74 | -15.79 |
| Other financial income | 19.17 | 1.04 | 0.67 | 3.95 | 20.22 |
| Other financial expenses | -0.05 | -1.15 | |||
| Pre-tax profit | 0.10 | 8.43 | -9.58 | -36.83 | 3.28 |
| Income taxes | -0.02 | -1.86 | 2.11 | -2.11 | |
| Net earnings | 0.08 | 6.58 | -7.47 | -38.94 | 3.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.59 | 8.08 | |||
| Current deferred tax assets | 2.11 | ||||
| Short term receivables total | 2.69 | 8.08 | |||
| Other current investments | 104.67 | 154.71 | 153.38 | 107.73 | |
| Cash and bank deposits | 3.56 | 3.80 | 1.46 | 0.97 | 174.02 |
| Cash and cash equivalents | 108.23 | 158.51 | 154.84 | 108.71 | 174.02 |
| Balance sheet total (assets) | 158.22 | 158.51 | 157.54 | 116.78 | 174.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 0.08 | 6.66 | -0.82 | -39.75 | |
| Profit of the financial year | 0.08 | 6.58 | -7.47 | -38.94 | 3.28 |
| Shareholders equity total | 150.08 | 156.66 | 149.18 | 110.25 | 113.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 8.13 | 6.50 | 6.50 | 6.50 | |
| Short-term deferred tax liabilities | 1.86 | 1.86 | |||
| Other non-interest bearing current liabilities | 0.02 | 54.00 | |||
| Current liabilities total | 8.15 | 1.86 | 8.36 | 6.54 | 60.50 |
| Balance sheet total (liabilities) | 158.22 | 158.51 | 157.54 | 116.78 | 174.02 |
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