Presentation Skills ApS — Credit Rating and Financial Key Figures

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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit971.59
Employee benefit expenses- 761.73
Total depreciation- 165.71
EBIT44.15
Other financial income0.67
Other financial expenses-5.80
Pre-tax profit39.01
Income taxes-11.50
Net earnings27.51

Assets (kDKK)

2023
Goodwill994.29
Intangible assets total994.29
Tangible assets total
Investments total
Non-current other receivables8.44
Long term receivables total8.44
Inventories total
Current trade debtors176.59
Current amounts owed by group member comp.200.00
Current other receivables0.01
Short term receivables total376.59
Cash and bank deposits695.31
Cash and cash equivalents695.31
Balance sheet total (assets)2 074.63

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased900.00
Retained earnings699.29
Profit of the financial year27.51
Shareholders equity total1 666.80
Provisions218.74
Non-current liabilities total
Current bonds118.61
Current trade creditors22.52
Short-term deferred tax liabilities47.96
Current liabilities total189.09
Balance sheet total (liabilities)2 074.63
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