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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 156.47 | 258.70 |
| EBIT | 156.47 | 258.70 |
| Other financial expenses | -0.45 | -0.48 |
| Pre-tax profit | 156.02 | 258.22 |
| Income taxes | -36.99 | -59.15 |
| Net earnings | 119.03 | 199.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| 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 | |
| Short term receivables total | 23.45 | 257.93 |
| Cash and bank deposits | 188.32 | 120.27 |
| Cash and cash equivalents | 188.32 | 120.27 |
| Balance sheet total (assets) | 211.77 | 378.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | -9.47 |
| Profit of the financial year | 119.03 | 199.07 |
| Shareholders equity total | 159.03 | 297.11 |
| Non-current liabilities total | ||
| Current owed to participating | 6.43 | 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 |
| Balance sheet total (liabilities) | 211.77 | 378.20 |
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