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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 842.72 | 826.76 | 1 083.83 |
| Employee benefit expenses | - 604.04 | - 581.56 | - 807.89 |
| EBIT | 238.67 | 245.20 | 275.94 |
| Other financial income | 0.20 | 1.40 | 0.20 |
| Other financial expenses | -2.59 | -9.76 | -3.38 |
| Pre-tax profit | 236.28 | 236.84 | 272.76 |
| Income taxes | -52.98 | -52.29 | -67.41 |
| Net earnings | 183.31 | 184.54 | 205.35 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 11.50 | 11.93 | 13.06 |
| Investments total | 11.50 | 11.93 | 13.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.17 | 98.42 | 218.81 |
| Current other receivables | 36.89 | ||
| Current deferred tax assets | 2.28 | ||
| Short term receivables total | 71.06 | 100.69 | 218.81 |
| Cash and bank deposits | 319.22 | 496.26 | 461.09 |
| Cash and cash equivalents | 319.22 | 496.26 | 461.09 |
| Balance sheet total (assets) | 401.79 | 608.88 | 692.97 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | 57.20 | ||
| Retained earnings | -57.20 | 67.21 | 190.75 |
| Profit of the financial year | 183.31 | 184.54 | 205.35 |
| Shareholders equity total | 223.31 | 350.65 | 497.10 |
| Non-current liabilities total | |||
| Current trade creditors | 9.70 | 27.97 | 14.91 |
| Current owed to participating | 26.78 | 59.24 | 2.86 |
| Short-term deferred tax liabilities | 52.98 | 52.29 | 36.83 |
| Other non-interest bearing current liabilities | 89.03 | 118.72 | 141.27 |
| Current liabilities total | 178.48 | 258.23 | 195.87 |
| Balance sheet total (liabilities) | 401.79 | 608.88 | 692.97 |
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