PROPHIX EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 31603382
Gymnasievej 21, 4600 Køge
jbille@prophix.com
tel: 70232375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 485.23 | 7 501.96 | 592.66 | 5 918.43 | 6 071.45 |
| Employee benefit expenses | -8 343.76 | -8 889.87 | -5 697.31 | -5 008.11 | -5 829.53 |
| Total depreciation | -87.51 | -36.51 | -12.77 | -3.09 | |
| EBIT | 53.95 | -1 424.42 | -5 117.42 | 907.23 | 241.92 |
| Other financial income | 416.28 | 43.73 | 628.12 | 1 101.45 | 140.20 |
| Other financial expenses | - 299.34 | - 417.49 | -1 257.45 | -1 379.05 | - 467.29 |
| Pre-tax profit | 170.89 | -1 798.18 | -5 746.75 | 629.63 | -85.17 |
| Income taxes | -42.31 | 395.60 | - 530.20 | ||
| Net earnings | 128.58 | -1 402.58 | -6 276.95 | 629.63 | -85.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.38 | 15.87 | 3.09 | ||
| Tangible assets total | 52.38 | 15.87 | 3.09 | ||
| Investments total | |||||
| Non-current other receivables | 133.14 | 134.32 | 141.30 | 87.83 | 87.83 |
| Long term receivables total | 133.14 | 134.32 | 141.30 | 87.83 | 87.83 |
| Inventories total | |||||
| Current trade debtors | 3 827.96 | 4 631.06 | 8 195.19 | 7 360.17 | 6 217.52 |
| Current amounts owed by group member comp. | 102.23 | 1 350.00 | |||
| Prepayments and accrued income | 5 938.75 | 5 857.54 | 9 326.15 | 9 482.44 | 1 456.38 |
| Current other receivables | 1.00 | 121.94 | 282.12 | ||
| Current deferred tax assets | 134.60 | 530.20 | |||
| Short term receivables total | 10 004.54 | 11 018.81 | 17 643.28 | 16 842.61 | 9 306.02 |
| Cash and bank deposits | 4 753.11 | 3 051.88 | 2 210.69 | 3 115.87 | 4 696.74 |
| Cash and cash equivalents | 4 753.11 | 3 051.88 | 2 210.69 | 3 115.87 | 4 696.74 |
| Balance sheet total (assets) | 14 943.16 | 14 220.87 | 19 998.37 | 20 046.31 | 14 090.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 971.01 | - 842.43 | -2 245.01 | -8 521.95 | -7 892.33 |
| Profit of the financial year | 128.58 | -1 402.58 | -6 276.95 | 629.63 | -85.17 |
| Shareholders equity total | - 717.43 | -2 120.01 | -8 396.95 | -7 767.33 | -7 852.50 |
| Non-current other liabilities | 526.10 | ||||
| Non-current liabilities total | 526.10 | ||||
| Current trade creditors | 185.06 | 934.93 | 2 878.52 | 1 233.17 | 1 208.29 |
| Current owed to group member | 2 526.21 | 3 478.46 | 7 813.98 | 9 289.90 | 906.50 |
| Other non-interest bearing current liabilities | 3 406.18 | 2 647.10 | 2 390.25 | 1 987.43 | 4 716.03 |
| Accruals and deferred income | 9 017.05 | 9 280.40 | 15 312.58 | 15 303.13 | 15 112.28 |
| Current liabilities total | 15 134.49 | 16 340.88 | 28 395.33 | 27 813.64 | 21 943.09 |
| Balance sheet total (liabilities) | 14 943.16 | 14 220.87 | 19 998.37 | 20 046.31 | 14 090.59 |
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