PROPELLANT SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 34081409
Pilestræde 52 C, 1112 København K
hello@xo.dk
tel: 70141193
https://www.doblify.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.73 | 96.24 | 99.66 | 204.57 | 283.24 |
| EBIT | 10.73 | 96.24 | 99.66 | 204.57 | 283.24 |
| Other financial income | 6.38 | ||||
| Other financial expenses | -1.53 | -3.92 | -0.61 | ||
| Pre-tax profit | 10.73 | 94.70 | 95.74 | 210.34 | 283.24 |
| Income taxes | -1.93 | -70.95 | -21.06 | -46.27 | -62.31 |
| Net earnings | 8.81 | 23.76 | 74.68 | 164.07 | 220.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.95 | 314.19 | 18.64 | 202.31 | |
| Current deferred tax assets | 50.11 | 25.41 | 42.90 | 42.42 | 38.60 |
| Short term receivables total | 53.05 | 25.41 | 357.09 | 61.06 | 240.92 |
| Cash and bank deposits | 300.43 | 545.91 | 391.64 | 774.92 | 885.93 |
| Cash and cash equivalents | 300.43 | 545.91 | 391.64 | 774.92 | 885.93 |
| Balance sheet total (assets) | 353.48 | 571.32 | 748.73 | 835.98 | 1 126.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.89 | -63.08 | -39.32 | 35.36 | 199.43 |
| Profit of the financial year | 8.81 | 23.76 | 74.68 | 164.07 | 220.92 |
| Shareholders equity total | 16.92 | 40.68 | 115.36 | 279.43 | 500.35 |
| Non-current deferred tax liabilities | 2.36 | 46.25 | 38.55 | 45.78 | 58.50 |
| Non-current liabilities total | 2.36 | 46.25 | 38.55 | 45.78 | 58.50 |
| Current trade creditors | 7.72 | 116.84 | 11.25 | 34.17 | |
| Current owed to group member | 158.57 | 242.87 | 214.19 | 252.74 | 297.28 |
| Other non-interest bearing current liabilities | 60.12 | 118.29 | 68.79 | 53.98 | 61.08 |
| Accruals and deferred income | 115.51 | 115.51 | 195.00 | 192.80 | 175.47 |
| Current liabilities total | 334.19 | 484.39 | 594.82 | 510.77 | 568.00 |
| Balance sheet total (liabilities) | 353.48 | 571.32 | 748.73 | 835.98 | 1 126.85 |
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