PROPESTA ApS — Credit Rating and Financial Key Figures
CVR number: 15144106
Torvegade 4, 8450 Hammel
tel: 25129022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.27 | 361.30 | 307.00 | 321.10 | -29.32 |
| Reduction in value of non-current assets | - 155.59 | - 413.09 | - 190.00 | -2 100.00 | - 239.54 |
| EBIT | 501.86 | -51.78 | 117.00 | -1 778.90 | - 268.86 |
| Other financial income | 7.44 | ||||
| Other financial expenses | - 202.77 | - 112.03 | - 110.50 | - 136.88 | - 191.53 |
| Pre-tax profit | 299.09 | - 163.81 | 6.50 | -1 915.78 | - 452.94 |
| Income taxes | -61.31 | -0.50 | -1.62 | 421.35 | 99.60 |
| Net earnings | 237.77 | - 164.31 | 4.88 | -1 494.43 | - 353.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 925.00 | 12 869.00 | 7 800.00 | 5 700.00 | 6 052.65 |
| Tangible assets total | 12 925.00 | 12 869.00 | 7 800.00 | 5 700.00 | 6 052.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.96 | 14.57 | 8.22 | 8.65 | |
| Current other receivables | 5.21 | 128.56 | |||
| Current deferred tax assets | 44.87 | 144.47 | |||
| Short term receivables total | 28.17 | 14.57 | 8.22 | 53.52 | 273.03 |
| Cash and bank deposits | 806.03 | 684.13 | 622.62 | 402.69 | |
| Cash and cash equivalents | 806.03 | 684.13 | 622.62 | 402.69 | |
| Balance sheet total (assets) | 13 759.21 | 13 567.70 | 8 430.83 | 6 156.22 | 6 325.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 357.60 | 6 595.37 | 2 625.44 | 2 630.32 | 1 135.89 |
| Profit of the financial year | 237.77 | - 164.31 | 4.88 | -1 494.43 | - 353.35 |
| Shareholders equity total | 6 720.37 | 6 556.06 | 2 755.32 | 1 260.89 | 907.54 |
| Provisions | 1 471.56 | 1 472.05 | 400.30 | ||
| Non-current loans from credit institutions | 5 132.40 | 5 012.25 | 4 814.66 | 4 613.03 | 4 235.85 |
| Non-current liabilities total | 5 132.40 | 5 012.25 | 4 814.66 | 4 613.03 | 4 235.85 |
| Current loans from credit institutions | 207.16 | 133.26 | 134.97 | 136.46 | 1 015.86 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 29.60 | 25.00 |
| Short-term deferred tax liabilities | 23.82 | 23.82 | |||
| Other non-interest bearing current liabilities | 197.94 | 360.03 | 291.54 | 67.62 | 114.61 |
| Accruals and deferred income | 4.77 | 9.05 | 9.05 | 24.79 | 3.00 |
| Current liabilities total | 434.88 | 527.33 | 460.56 | 282.30 | 1 182.29 |
| Balance sheet total (liabilities) | 13 759.21 | 13 567.70 | 8 430.83 | 6 156.22 | 6 325.68 |
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