Præg ApS — Credit Rating and Financial Key Figures
CVR number: 39671093
Træskibshavnen 266, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.47 | -41.90 | -44.38 | -20.55 | -47.60 |
| EBIT | 33.47 | -41.90 | -44.38 | -20.55 | -47.60 |
| Other financial income | 0.20 | 0.34 | |||
| Other financial expenses | -1.26 | -0.66 | -8.30 | -3.96 | -4.62 |
| Pre-tax profit | 32.41 | -42.22 | -52.68 | -24.51 | -52.22 |
| Income taxes | -7.72 | -5.10 | |||
| Net earnings | 24.69 | -47.31 | -52.68 | -24.51 | -52.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.62 | 48.83 | |||
| Current amounts owed by group member comp. | 7.05 | 8.83 | |||
| Current other receivables | 3.19 | 11.63 | 2.02 | 0.78 | |
| Current deferred tax assets | 13.37 | ||||
| Short term receivables total | 27.23 | 69.29 | 2.02 | 0.78 | |
| Cash and bank deposits | 24.94 | 2.54 | 40.33 | 3.56 | 9.29 |
| Cash and cash equivalents | 24.94 | 2.54 | 40.33 | 3.56 | 9.29 |
| Balance sheet total (assets) | 67.17 | 86.83 | 55.33 | 20.58 | 25.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.63 | ||||
| Retained earnings | -5.29 | -0.48 | -47.79 | - 100.47 | - 124.98 |
| Profit of the financial year | 24.69 | -47.31 | -52.68 | -24.51 | -52.22 |
| Shareholders equity total | 27.03 | -7.79 | -60.47 | -84.98 | - 137.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.40 | 5.65 | 10.40 | 10.70 | 10.30 |
| Current owed to participating | 30.74 | 73.60 | 79.40 | 80.85 | 137.97 |
| Current owed to group member | 17.65 | 14.01 | 9.85 | ||
| Short-term deferred tax liabilities | 7.72 | ||||
| Other non-interest bearing current liabilities | 7.65 | 8.35 | 4.15 | ||
| Current liabilities total | 40.14 | 94.62 | 115.80 | 105.56 | 162.27 |
| Balance sheet total (liabilities) | 67.17 | 86.83 | 55.33 | 20.58 | 25.07 |
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