PRESS POWER ApS — Credit Rating and Financial Key Figures

CVR number: 31157749
Grønnevej 156, 2830 Virum
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-64.35-54.48-45.41-39.49-47.05
EBIT-64.35-54.48-45.41-39.49-47.05
Other financial income2.40165.72
Other financial expenses-75.07- 113.28- 126.80- 111.96- 178.34
Income from other inv. held as non-curr. assets500.00900.0063 335.50
Pre-tax profit360.58- 165.36727.78- 151.4563 275.83
Net earnings360.58- 165.36727.78- 151.4563 275.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 050.006 050.006 050.006 050.0042 583.77
Long term receivables total6 050.006 050.006 050.006 050.0042 583.77
Inventories total
Current other receivables1 779.35
Short term receivables total1 779.35
Cash and bank deposits154.1599.2755.7436.4524 621.10
Cash and cash equivalents154.1599.2755.7436.4524 621.10
Balance sheet total (assets)6 204.156 149.276 105.746 086.4568 984.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 214.142 461.722 181.962 791.952 518.50
Profit of the financial year360.58- 165.36727.78- 151.4563 275.83
Shareholders equity total2 810.322 534.363 149.142 883.3066 041.33
Non-current other liabilities1 164.361 187.65761.24
Non-current deferred tax liabilities776.43
Non-current liabilities total1 164.361 187.65761.24776.43
Other non-interest bearing current liabilities2 229.472 427.262 195.352 426.732 942.90
Current liabilities total2 229.472 427.262 195.352 426.732 942.90
Balance sheet total (liabilities)6 204.156 149.276 105.746 086.4568 984.23
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