Present ApS — Credit Rating and Financial Key Figures
CVR number: 43715828
Struenseegade 15 A, 2200 København N
tel: 25501596
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31.72 | 1.76 |
| Employee benefit expenses | -0.35 | |
| EBIT | 31.72 | 1.41 |
| Other financial expenses | -4.90 | |
| Income from other inv. held as non-curr. assets | 0.00 | |
| Pre-tax profit | 31.72 | -3.49 |
| Income taxes | -6.98 | -0.31 |
| Net earnings | 24.74 | -3.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 91.75 | 21.91 |
| Current other receivables | 40.00 | |
| Short term receivables total | 131.75 | 21.91 |
| Cash and bank deposits | 12.75 | 11.18 |
| Cash and cash equivalents | 12.75 | 11.18 |
| Balance sheet total (assets) | 144.50 | 33.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.43 | -78.41 |
| Profit of the financial year | 24.74 | -3.80 |
| Shareholders equity total | 79.17 | -42.21 |
| Non-current other liabilities | 50.00 | 60.00 |
| Non-current liabilities total | 50.00 | 60.00 |
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 50.00 | 60.00 |
| Short-term deferred tax liabilities | 6.98 | 7.82 |
| Other non-interest bearing current liabilities | -47.65 | -58.52 |
| Current liabilities total | 15.32 | 15.30 |
| Balance sheet total (liabilities) | 144.50 | 33.09 |
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