Preferred Management ApS — Credit Rating and Financial Key Figures
CVR number: 42052825
Vordingborggade 93, 2100 København Ø
contact@preferred-management.com
tel: 50500600
www.preferred-management.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 842.72 | 826.76 | 1 083.83 | 1 713.39 |
| Employee benefit expenses | - 604.04 | - 581.56 | - 807.89 | -1 232.56 |
| EBIT | 238.67 | 245.20 | 275.94 | 480.83 |
| Other financial income | 0.20 | 1.40 | 0.20 | 1.50 |
| Other financial expenses | -2.59 | -9.76 | -3.38 | -6.18 |
| Pre-tax profit | 236.28 | 236.84 | 272.76 | 476.15 |
| Income taxes | -52.98 | -52.29 | -67.41 | - 107.54 |
| Net earnings | 183.31 | 184.54 | 205.35 | 368.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 11.50 | 11.93 | 13.06 | 25.80 |
| Investments total | 11.50 | 11.93 | 13.06 | 25.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.17 | 98.42 | 218.81 | 337.13 |
| Current other receivables | 36.89 | 0.62 | ||
| Current deferred tax assets | 2.28 | |||
| Short term receivables total | 71.06 | 100.69 | 218.81 | 337.75 |
| Cash and bank deposits | 319.22 | 496.26 | 461.09 | 743.46 |
| Cash and cash equivalents | 319.22 | 496.26 | 461.09 | 743.46 |
| Balance sheet total (assets) | 401.79 | 608.88 | 692.97 | 1 107.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 57.20 | |||
| Retained earnings | -57.20 | 67.21 | 190.75 | 328.60 |
| Profit of the financial year | 183.31 | 184.54 | 205.35 | 368.62 |
| Shareholders equity total | 223.31 | 350.65 | 497.10 | 804.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.70 | 27.97 | 14.91 | 21.75 |
| Current owed to participating | 26.78 | 59.24 | 2.86 | 5.90 |
| Short-term deferred tax liabilities | 52.98 | 52.29 | 36.83 | 81.54 |
| Other non-interest bearing current liabilities | 89.03 | 118.72 | 141.27 | 193.10 |
| Current liabilities total | 178.48 | 258.23 | 195.87 | 302.29 |
| Balance sheet total (liabilities) | 401.79 | 608.88 | 692.97 | 1 107.01 |
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