Preloved ApS — Credit Rating and Financial Key Figures
CVR number: 43029991
Rosbjergvej 22 G, Årslev 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 79.87 | 703.82 | 983.41 |
| Employee benefit expenses | -89.57 | - 354.10 | - 359.60 |
| EBIT | -9.70 | 349.72 | 623.81 |
| Other financial expenses | -0.28 | -0.94 | -8.95 |
| Pre-tax profit | -9.97 | 348.78 | 614.86 |
| Income taxes | -76.74 | - 137.13 | |
| Net earnings | -9.97 | 272.04 | 477.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 28.20 | 28.20 | |
| Investments total | 28.20 | 28.20 | |
| Long term receivables total | |||
| Raw materials and consumables | 84.44 | ||
| Finished products/goods | 525.68 | 848.50 | |
| Inventories total | 84.44 | 525.68 | 848.50 |
| Current trade debtors | 5.40 | 6.63 | |
| Current amounts owed by group member comp. | 130.00 | ||
| Current other receivables | 0.52 | 8.74 | |
| Short term receivables total | 0.52 | 14.14 | 136.63 |
| Cash and bank deposits | 6.15 | 230.62 | 755.16 |
| Cash and cash equivalents | 6.15 | 230.62 | 755.16 |
| Balance sheet total (assets) | 91.11 | 798.64 | 1 768.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 475.00 | ||
| Retained earnings | -9.97 | - 212.93 | |
| Profit of the financial year | -9.97 | 272.04 | 477.73 |
| Shareholders equity total | 35.02 | 307.07 | 784.80 |
| Non-current liabilities total | |||
| Current trade creditors | 18.98 | 138.94 | 86.15 |
| Short-term deferred tax liabilities | 74.74 | 137.13 | |
| Other non-interest bearing current liabilities | 37.11 | 277.89 | 760.41 |
| Current liabilities total | 56.09 | 491.57 | 983.69 |
| Balance sheet total (liabilities) | 91.11 | 798.64 | 1 768.49 |
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