PRESAFE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34080771
Tuborg Parkvej 8, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 529.61 | 13 758.50 | 28 965.49 | 21 256.85 | 8 737.06 |
| Employee benefit expenses | -19 446.23 | -16 496.04 | -16 247.04 | -16 382.64 | -15 626.71 |
| Total depreciation | -1 920.25 | -1 920.26 | |||
| EBIT | 10 163.13 | -4 657.80 | 12 718.45 | 4 874.21 | -6 889.65 |
| Other financial income | 21.19 | 105.33 | 44.49 | ||
| Other financial expenses | -55.94 | - 115.10 | - 127.29 | -95.19 | - 261.41 |
| Pre-tax profit | 10 128.38 | -4 772.90 | 12 591.16 | 4 884.35 | -7 106.58 |
| Income taxes | -2 229.40 | 1 049.85 | -2 784.41 | -1 103.79 | 1 562.52 |
| Net earnings | 7 898.98 | -3 723.06 | 9 806.75 | 3 780.56 | -5 544.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 585.00 | ||||
| Goodwill | 1 335.26 | ||||
| Intangible assets total | 1 920.26 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 728.87 | 11 945.16 | 10 047.57 | 10 332.35 | 11 495.31 |
| Current amounts owed by group member comp. | 12 864.34 | 884.23 | 3 928.28 | 2 051.41 | 3 827.94 |
| Current other receivables | 1 231.09 | 2 563.99 | 3 896.10 | 5 997.49 | 8 105.59 |
| Current deferred tax assets | 161.94 | 532.13 | |||
| Short term receivables total | 27 986.24 | 15 925.52 | 17 871.94 | 18 381.24 | 23 428.83 |
| Balance sheet total (assets) | 29 906.51 | 15 925.52 | 17 871.94 | 18 381.24 | 23 428.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 13 000.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | -6 718.50 | 1 180.47 | -4 042.59 | 4 764.16 | 8 544.73 |
| Profit of the financial year | 7 898.98 | -3 723.06 | 9 806.75 | 3 780.56 | -5 544.06 |
| Shareholders equity total | 14 682.47 | -2 040.59 | 7 766.16 | 10 046.73 | 3 502.67 |
| Provisions | 59.65 | 554.59 | 661.94 | ||
| Non-current other liabilities | 1 713.77 | ||||
| Non-current liabilities total | 1 713.77 | ||||
| Current loans from credit institutions | 2.24 | 9.73 | |||
| Current trade creditors | 1 150.60 | 406.00 | 380.03 | 452.85 | 80.47 |
| Current owed to group member | 4 612.31 | 12 922.71 | 4 702.86 | 3 095.73 | 15 828.54 |
| Other non-interest bearing current liabilities | 7 276.70 | 4 223.11 | 4 354.17 | 3 873.88 | 3 190.81 |
| Accruals and deferred income | 468.41 | 414.29 | 609.07 | 357.47 | 154.67 |
| Current liabilities total | 13 510.27 | 17 966.11 | 10 046.13 | 7 779.93 | 19 264.22 |
| Balance sheet total (liabilities) | 29 906.51 | 15 925.52 | 17 871.94 | 18 381.24 | 23 428.83 |
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