PRESTISIMO ApS — Credit Rating and Financial Key Figures
CVR number: 28097999
Vejrhanen 1, 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.04 | -11.28 | -15.83 | -14.73 | -15.50 |
| EBIT | -9.04 | -11.28 | -15.83 | -14.73 | -15.50 |
| Other financial income | 6.38 | ||||
| Other financial expenses | -9.34 | -12.22 | -8.16 | -1.72 | -1.75 |
| Net income from associates (fin.) | 111.11 | ||||
| Pre-tax profit | -18.38 | -23.50 | -23.99 | 94.66 | -10.88 |
| Net earnings | -18.38 | -23.50 | -23.99 | 94.66 | -10.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.60 | ||||
| Short term receivables total | 5.60 | ||||
| Cash and bank deposits | 921.34 | 794.30 | 659.53 | 636.67 | 505.97 |
| Cash and cash equivalents | 921.34 | 794.30 | 659.53 | 636.67 | 505.97 |
| Balance sheet total (assets) | 937.35 | 810.30 | 675.53 | 652.67 | 527.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 691.23 | 559.85 | 421.95 | 280.16 | 252.82 |
| Profit of the financial year | -18.38 | -23.50 | -23.99 | 94.66 | -10.88 |
| Shareholders equity total | 908.45 | 774.35 | 637.36 | 617.62 | 488.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.50 | 10.75 | 11.00 | 12.90 |
| Current owed to participating | 20.39 | 21.21 | 22.06 | 23.38 | 25.13 |
| Other non-interest bearing current liabilities | 5.24 | 5.36 | 0.67 | 0.59 | |
| Current liabilities total | 28.89 | 35.95 | 38.17 | 35.05 | 38.63 |
| Balance sheet total (liabilities) | 937.35 | 810.30 | 675.53 | 652.67 | 527.57 |
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