Praesto ApS — Credit Rating and Financial Key Figures
CVR number: 40088296
Vejleholmen 15, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.20 | 470.65 | 152.59 | 37.44 | |
| Costs of manufacturing | - 116.67 | - 144.16 | -97.11 | -45.08 | |
| External services | -92.64 | - 237.19 | -35.05 | ||
| Gross profit | -88.42 | 13.47 | -20.72 | -47.76 | |
| Costs of management | -38.84 | -43.90 | -41.15 | -40.12 | |
| Other operating expenses | -53.47 | -31.97 | -15.41 | ||
| Total depreciation | -34.19 | - 205.12 | |||
| EBIT | - 127.11 | -88.42 | -20.76 | - 241.24 | -47.76 |
| Other financial income | 0.10 | ||||
| Other financial expenses | 5.80 | -3.03 | -8.54 | ||
| Pre-tax profit | - 127.01 | -94.23 | -23.80 | - 249.78 | -47.76 |
| Income taxes | 20.73 | -3.19 | -17.54 | ||
| Net earnings | - 127.01 | -73.50 | -26.99 | - 267.32 | -47.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 239.30 | 239.30 | 205.12 | ||
| Intangible assets total | 239.30 | 239.30 | 205.12 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.77 | 19.36 | 19.36 | 10.00 | |
| Inventories total | 36.77 | 19.36 | 19.36 | 10.00 | |
| Current trade debtors | 74.85 | 54.17 | |||
| Prepayments and accrued income | 3.00 | 0.74 | |||
| Current other receivables | 3.35 | 34.21 | 21.87 | 27.98 | |
| Current deferred tax assets | 20.73 | 17.54 | |||
| Short term receivables total | 3.35 | 132.79 | 93.57 | 28.72 | |
| Cash and bank deposits | 0.56 | 1.25 | 0.78 | 0.10 | 0.08 |
| Cash and cash equivalents | 0.56 | 1.25 | 0.78 | 0.10 | 0.08 |
| Balance sheet total (assets) | 279.97 | 392.70 | 318.83 | 38.82 | 0.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 127.01 | - 200.51 | - 227.50 | - 494.82 | |
| Profit of the financial year | - 127.01 | -73.50 | -26.99 | - 267.32 | -47.76 |
| Shareholders equity total | -77.01 | - 150.51 | - 177.50 | - 444.82 | - 492.58 |
| Provisions | -25.62 | ||||
| Non-current owed to group member | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 |
| Non-current other liabilities | 84.73 | ||||
| Non-current deferred tax liabilities | 84.74 | 84.67 | 84.67 | ||
| Non-current liabilities total | 25.62 | 110.35 | 110.36 | 110.29 | 110.29 |
| Current trade creditors | 12.50 | 80.58 | 56.40 | 41.90 | 25.90 |
| Current owed to participating | 318.87 | 352.27 | 329.56 | 328.59 | 328.59 |
| Other non-interest bearing current liabilities | 25.62 | 2.86 | 27.87 | ||
| Current liabilities total | 356.99 | 432.85 | 385.96 | 373.35 | 382.37 |
| Balance sheet total (liabilities) | 279.97 | 392.70 | 318.83 | 38.82 | 0.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.