PROPHIX EUROPE ApS
CVR number: 31603382
Vesterbrogade 149, 1620 København V
jbille@prophix.com
tel: 70232375
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 420.99 | 8 485.23 | 7 501.96 | 592.66 | 5 918.43 |
| Employee benefit expenses | -9 131.12 | -8 343.76 | -8 889.87 | -5 697.31 | -5 008.11 |
| Total depreciation | - 116.78 | -87.51 | -36.51 | -12.77 | -3.09 |
| EBIT | 173.08 | 53.95 | -1 424.42 | -5 117.42 | 907.23 |
| Other financial income | 20.51 | 416.28 | 43.73 | 628.12 | 1 101.45 |
| Other financial expenses | - 169.74 | - 299.34 | - 417.49 | -1 257.45 | -1 379.05 |
| Pre-tax profit | 23.86 | 170.89 | -1 798.18 | -5 746.75 | 629.63 |
| Income taxes | -23.52 | -42.31 | 395.60 | - 530.20 | |
| Net earnings | 0.34 | 128.58 | -1 402.58 | -6 276.95 | 629.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.33 | 52.38 | 15.87 | 3.09 | |
| Tangible assets total | 121.33 | 52.38 | 15.87 | 3.09 | |
| Investments total | |||||
| Non-current other receivables | 113.05 | 133.14 | 134.32 | 141.30 | 87.83 |
| Long term receivables total | 113.05 | 133.14 | 134.32 | 141.30 | 87.83 |
| Inventories total | |||||
| Current trade debtors | 5 008.85 | 3 827.96 | 4 631.06 | 8 195.19 | 7 360.17 |
| Current amounts owed by group member comp. | 317.17 | 102.23 | |||
| Prepayments and accrued income | 4 588.09 | 5 938.75 | 5 857.54 | 9 326.15 | 9 482.44 |
| Current other receivables | 8.61 | 1.00 | 121.94 | ||
| Current deferred tax assets | 176.91 | 134.60 | 530.20 | ||
| Short term receivables total | 10 099.64 | 10 004.54 | 11 018.81 | 17 643.28 | 16 842.61 |
| Cash and bank deposits | 692.05 | 4 753.11 | 3 051.88 | 2 210.69 | 3 115.87 |
| Cash and cash equivalents | 692.05 | 4 753.11 | 3 051.88 | 2 210.69 | 3 115.87 |
| Balance sheet total (assets) | 11 026.05 | 14 943.16 | 14 220.87 | 19 998.37 | 20 046.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 971.35 | - 971.01 | - 842.43 | -2 245.01 | -8 521.95 |
| Profit of the financial year | 0.34 | 128.58 | -1 402.58 | -6 276.95 | 629.63 |
| Shareholders equity total | - 846.01 | - 717.43 | -2 120.01 | -8 396.95 | -7 767.33 |
| Non-current other liabilities | 262.52 | 526.10 | |||
| Non-current liabilities total | 262.52 | 526.10 | |||
| Current trade creditors | 150.46 | 185.06 | 934.93 | 2 878.52 | 1 233.17 |
| Current owed to group member | 1 482.27 | 2 526.21 | 3 478.46 | 7 813.98 | 9 289.90 |
| Other non-interest bearing current liabilities | 2 434.16 | 3 406.18 | 2 647.10 | 2 390.25 | 1 987.43 |
| Accruals and deferred income | 7 542.65 | 9 017.05 | 9 280.40 | 15 312.58 | 15 303.13 |
| Current liabilities total | 11 609.55 | 15 134.49 | 16 340.88 | 28 395.33 | 27 813.64 |
| Balance sheet total (liabilities) | 11 026.05 | 14 943.16 | 14 220.87 | 19 998.37 | 20 046.31 |
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