PROLANTIC ApS — Credit Rating and Financial Key Figures
CVR number: 26011973
Martin Luther Kings Vej 21, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.62 | -20.93 | 171.91 | -20.51 | -15.00 |
| EBIT | 1 210.62 | -20.93 | 171.91 | -20.51 | -15.00 |
| Other financial income | 2.16 | 218.70 | 84.67 | 151.26 | 454.65 |
| Other financial expenses | -61.11 | -13.96 | - 289.06 | -4.91 | |
| Pre-tax profit | 1 151.67 | 183.82 | -32.48 | 125.84 | 439.65 |
| Income taxes | - 253.33 | -40.48 | -20.68 | -96.82 | |
| Net earnings | 898.34 | 143.34 | -32.48 | 105.16 | 342.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Investments total | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.96 | 1.70 | 0.58 | 2.20 | 0.65 |
| Current deferred tax assets | 17.99 | 9.56 | 9.46 | ||
| Short term receivables total | 0.96 | 1.70 | 18.57 | 11.76 | 10.11 |
| Other current investments | 2 860.38 | 573.67 | 666.32 | 2 298.02 | |
| Cash and bank deposits | 3 069.18 | 153.21 | 2 363.16 | 2 382.72 | 1 176.99 |
| Cash and cash equivalents | 3 069.18 | 3 013.58 | 2 936.83 | 3 049.04 | 3 475.01 |
| Balance sheet total (assets) | 3 070.17 | 3 015.31 | 2 955.43 | 3 060.84 | 3 485.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 811.15 | 2 709.50 | 2 852.83 | 2 820.35 | 2 925.51 |
| Profit of the financial year | 898.34 | 143.34 | -32.48 | 105.16 | 342.83 |
| Shareholders equity total | 2 834.50 | 2 977.83 | 2 945.35 | 3 050.51 | 3 393.34 |
| Non-current deferred tax liabilities | 81.74 | ||||
| Non-current liabilities total | 81.74 | ||||
| Current trade creditors | 6.30 | 6.30 | 6.50 | 6.75 | 6.50 |
| Short-term deferred tax liabilities | 225.80 | 13.72 | |||
| Other non-interest bearing current liabilities | 3.58 | 17.46 | 3.58 | 3.58 | 3.58 |
| Current liabilities total | 235.68 | 37.48 | 10.08 | 10.33 | 10.08 |
| Balance sheet total (liabilities) | 3 070.17 | 3 015.31 | 2 955.43 | 3 060.84 | 3 485.15 |
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