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PRESENTATION360 ApS — Credit Rating and Financial Key Figures
CVR number: 43879227
Thingvalla Allé 24, 2300 København S
tel: 42424400
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 79.80 | 60.28 | 16.88 |
| EBIT | 79.80 | 60.28 | 16.88 |
| Other financial expenses | -0.02 | -1.59 | -1.57 |
| Pre-tax profit | 79.78 | 58.70 | 15.32 |
| Income taxes | -17.56 | -13.24 | -3.70 |
| Net earnings | 62.22 | 45.45 | 11.62 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.00 | 42.50 | |
| Current other receivables | 1.87 | ||
| Current deferred tax assets | 4.30 | ||
| Short term receivables total | 40.00 | 1.87 | 46.80 |
| Cash and bank deposits | 95.09 | 187.66 | 127.65 |
| Cash and cash equivalents | 95.09 | 187.66 | 127.65 |
| Balance sheet total (assets) | 135.09 | 189.53 | 174.45 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.22 | 107.67 | |
| Profit of the financial year | 62.22 | 45.45 | 11.62 |
| Shareholders equity total | 102.22 | 147.67 | 159.29 |
| Non-current liabilities total | |||
| Current bonds | 12.46 | 28.61 | 15.16 |
| Current owed to group member | 2.86 | ||
| Short-term deferred tax liabilities | 17.56 | 13.24 | |
| Current liabilities total | 32.87 | 41.86 | 15.16 |
| Balance sheet total (liabilities) | 135.09 | 189.53 | 174.45 |
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