Proware Media ApS — Credit Rating and Financial Key Figures
CVR number: 42003972
Flensborgvej 20, 6340 Kruså
demian-work@outlook.de
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -64.41 | 176.03 | 177.56 |
| Employee benefit expenses | - 643.73 | ||
| EBIT | -64.41 | 176.03 | - 466.18 |
| Other financial expenses | -0.15 | -1.77 | -0.69 |
| Pre-tax profit | -64.56 | 174.27 | - 466.87 |
| Income taxes | -26.77 | ||
| Net earnings | -64.56 | 147.49 | - 466.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 19.20 | 19.20 | 19.20 |
| Investments total | 19.20 | 19.20 | 19.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.88 | 40.88 | |
| Current other receivables | 10.27 | ||
| Short term receivables total | 10.27 | 40.88 | 40.88 |
| Cash and bank deposits | 0.12 | 269.32 | 54.71 |
| Cash and cash equivalents | 0.12 | 269.32 | 54.71 |
| Balance sheet total (assets) | 29.59 | 329.41 | 114.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -64.56 | 82.93 | |
| Profit of the financial year | -64.56 | 147.49 | - 466.87 |
| Shareholders equity total | -22.56 | 124.94 | - 341.93 |
| Non-current deferred tax liabilities | 245.77 | ||
| Non-current liabilities total | 245.77 | ||
| Current trade creditors | 30.00 | 44.78 | 30.00 |
| Current owed to participating | 22.15 | 73.43 | 46.08 |
| Short-term deferred tax liabilities | 26.77 | 26.77 | |
| Other non-interest bearing current liabilities | 59.49 | 108.10 | |
| Current liabilities total | 52.14 | 204.47 | 210.95 |
| Balance sheet total (liabilities) | 29.59 | 329.41 | 114.80 |
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