PRESS POWER ApS — Credit Rating and Financial Key Figures
CVR number: 31157749
Grønnevej 156, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.48 | -45.41 | -39.49 | -47.05 | -98.55 |
| EBIT | -54.48 | -45.41 | -39.49 | -47.05 | -98.55 |
| Other financial income | 2.40 | 165.72 | 3 314.78 | ||
| Other financial expenses | - 113.28 | - 126.80 | - 111.96 | - 178.34 | - 184.19 |
| Income from other inv. held as non-curr. assets | 900.00 | 63 335.50 | |||
| Pre-tax profit | - 165.36 | 727.78 | - 151.45 | 63 275.83 | 3 032.04 |
| Income taxes | - 444.66 | ||||
| Net earnings | - 165.36 | 727.78 | - 151.45 | 63 275.83 | 2 587.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 050.00 | 6 050.00 | 6 050.00 | 42 583.77 | 42 583.77 |
| Long term receivables total | 6 050.00 | 6 050.00 | 6 050.00 | 42 583.77 | 42 583.77 |
| Inventories total | |||||
| Current other receivables | 1 779.35 | 3 262.85 | |||
| Short term receivables total | 1 779.35 | 3 262.85 | |||
| Other current investments | 22 682.08 | ||||
| Cash and bank deposits | 99.27 | 55.74 | 36.45 | 24 621.10 | 1 786.98 |
| Cash and cash equivalents | 99.27 | 55.74 | 36.45 | 24 621.10 | 24 469.06 |
| Balance sheet total (assets) | 6 149.27 | 6 105.74 | 6 086.45 | 68 984.23 | 70 315.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 461.72 | 2 181.96 | 2 791.95 | 2 518.50 | 65 659.33 |
| Profit of the financial year | - 165.36 | 727.78 | - 151.45 | 63 275.83 | 2 587.37 |
| Shareholders equity total | 2 534.36 | 3 149.14 | 2 883.30 | 66 041.33 | 68 506.70 |
| Non-current other liabilities | 1 187.65 | 761.24 | |||
| Non-current deferred tax liabilities | 776.43 | ||||
| Non-current liabilities total | 1 187.65 | 761.24 | 776.43 | ||
| Short-term deferred tax liabilities | 321.69 | ||||
| Other non-interest bearing current liabilities | 2 427.26 | 2 195.35 | 2 426.73 | 2 942.90 | 1 487.30 |
| Current liabilities total | 2 427.26 | 2 195.35 | 2 426.73 | 2 942.90 | 1 808.99 |
| Balance sheet total (liabilities) | 6 149.27 | 6 105.74 | 6 086.45 | 68 984.23 | 70 315.68 |
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