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Preopening.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43772813
Odinsvej 2 A, 2800 Kongens Lyngby
tel: 23680490
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 156.47 | 258.70 | -23.26 |
| EBIT | 156.47 | 258.70 | -23.26 |
| Other financial expenses | -0.45 | -0.48 | -0.00 |
| Pre-tax profit | 156.02 | 258.22 | -23.27 |
| Income taxes | -36.99 | -59.15 | |
| Net earnings | 119.03 | 199.07 | -23.27 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.38 | 257.81 | |
| Prepayments and accrued income | 0.12 | ||
| Current other receivables | 0.08 | 0.00 | 0.39 |
| Short term receivables total | 23.45 | 257.93 | 0.39 |
| Cash and bank deposits | 188.32 | 120.27 | 222.66 |
| Cash and cash equivalents | 188.32 | 120.27 | 222.66 |
| Balance sheet total (assets) | 211.77 | 378.20 | 223.05 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 |
| Retained earnings | -61.00 | -9.47 | 110.20 |
| Profit of the financial year | 119.03 | 199.07 | -23.27 |
| Shareholders equity total | 159.03 | 297.11 | 206.34 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 0.06 | ||
| Current owed to participating | 6.43 | 16.65 | 16.65 |
| Short-term deferred tax liabilities | 36.99 | 29.15 | |
| Other non-interest bearing current liabilities | 9.32 | 35.30 | |
| Current liabilities total | 52.74 | 81.09 | 16.71 |
| Balance sheet total (liabilities) | 211.77 | 378.20 | 223.05 |
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