PROPHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 34803358
Orevej 2 B, Ganløse Mørke 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.04 | 302.95 | 316.39 | 240.71 | 214.49 |
| Employee benefit expenses | -5.98 | -52.00 | -96.18 | -45.86 | - 193.02 |
| EBIT | 238.06 | 250.95 | 220.21 | 194.85 | 21.47 |
| Other financial expenses | -26.69 | -20.98 | -17.96 | -17.59 | -32.58 |
| Pre-tax profit | 211.37 | 229.97 | 202.25 | 177.26 | -11.11 |
| Net earnings | 211.37 | 229.97 | 202.25 | 177.26 | -11.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 95.96 | 95.96 | 95.96 | 95.96 | 18.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.13 | 4.99 | |||
| Current other receivables | 79.03 | 79.03 | 107.03 | ||
| Short term receivables total | 58.13 | 4.99 | 79.03 | 79.03 | 107.03 |
| Cash and bank deposits | 23.11 | 3.16 | 48.12 | 40.47 | 17.41 |
| Cash and cash equivalents | 23.11 | 3.16 | 48.12 | 40.47 | 17.41 |
| Balance sheet total (assets) | 177.19 | 104.10 | 223.10 | 215.46 | 142.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 323.14 | -2 111.78 | -1 881.81 | -1 679.56 | -1 502.30 |
| Profit of the financial year | 211.37 | 229.97 | 202.25 | 177.26 | -11.11 |
| Shareholders equity total | -2 031.78 | -1 801.81 | -1 599.56 | -1 422.30 | -1 433.41 |
| Non-current owed to group member | 2 112.46 | 1 781.31 | 1 701.56 | 1 522.50 | 1 454.64 |
| Non-current other liabilities | 76.08 | 76.08 | 76.08 | 76.08 | |
| Non-current liabilities total | 2 188.53 | 1 857.39 | 1 777.64 | 1 598.58 | 1 454.64 |
| Current loans from credit institutions | 86.42 | ||||
| Other non-interest bearing current liabilities | 20.43 | 48.52 | 45.03 | 39.18 | 35.14 |
| Current liabilities total | 20.43 | 48.52 | 45.03 | 39.18 | 121.56 |
| Balance sheet total (liabilities) | 177.19 | 104.10 | 223.10 | 215.46 | 142.79 |
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