Properti ApS — Credit Rating and Financial Key Figures
CVR number: 33948433
Lundvej 48, 8800 Viborg
mail@properti.dk
tel: 81101653
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.37 | 17.05 | 55.89 | - 212.01 | -3.46 |
| Employee benefit expenses | - 197.98 | - 330.37 | |||
| Total depreciation | -14.32 | -19.10 | -4.77 | ||
| EBIT | -33.37 | 17.05 | 41.56 | - 429.10 | - 338.60 |
| Other financial income | 4.02 | 4.96 | 0.04 | ||
| Other financial expenses | -0.05 | -2.16 | -0.81 | -2.08 | -23.79 |
| Pre-tax profit | -29.40 | 19.85 | 40.75 | - 431.17 | - 362.35 |
| Income taxes | 7.00 | -5.00 | -10.49 | 94.86 | 79.62 |
| Net earnings | -22.40 | 14.85 | 30.27 | - 336.31 | - 282.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.88 | 4.77 | |||
| Tangible assets total | 23.88 | 4.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 20.00 | |||
| Inventories total | 25.00 | 20.00 | |||
| Current trade debtors | 1.88 | 278.10 | 38.89 | 50.00 | |
| Current amounts owed by group member comp. | 104.61 | 148.58 | |||
| Prepayments and accrued income | 7.33 | ||||
| Current other receivables | 108.20 | 116.50 | 158.88 | 110.72 | |
| Current deferred tax assets | 92.61 | 172.22 | |||
| Short term receivables total | 212.81 | 266.95 | 278.10 | 290.38 | 340.28 |
| Cash and bank deposits | 77.38 | 49.59 | 63.09 | 72.97 | 30.07 |
| Cash and cash equivalents | 77.38 | 49.59 | 63.09 | 72.97 | 30.07 |
| Balance sheet total (assets) | 315.19 | 336.55 | 365.06 | 368.12 | 370.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 174.25 | 151.85 | 166.70 | 336.31 | 282.73 |
| Profit of the financial year | -22.40 | 14.85 | 30.27 | - 336.31 | - 282.73 |
| Shareholders equity total | 231.85 | 246.70 | 276.97 | 80.00 | 80.00 |
| Provisions | 16.00 | 21.00 | 2.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.02 | 14.00 | 25.68 | 25.87 | 19.51 |
| Current owed to group member | 50.32 | 52.33 | 245.18 | 257.36 | |
| Short-term deferred tax liabilities | 29.24 | ||||
| Other non-interest bearing current liabilities | 2.51 | 30.92 | 17.06 | 13.49 | |
| Current liabilities total | 67.34 | 68.84 | 85.84 | 288.12 | 290.36 |
| Balance sheet total (liabilities) | 315.19 | 336.55 | 365.06 | 368.12 | 370.36 |
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