Propia ApS — Credit Rating and Financial Key Figures
CVR number: 38499904
Skomagervej 4 L, 7100 Vejle
dennis@propia.dk
tel: 93880645
www.propia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | 468.09 | 1 294.78 | 959.90 | 1 065.95 |
| Wages and salaries | - 182.04 | ||||
| Social security expenses | -37.72 | ||||
| Employee benefit expenses | - 745.79 | - 653.20 | - 674.38 | ||
| Other operating expenses | -43.46 | ||||
| EBIT | -3.20 | 204.86 | 548.99 | 306.70 | 391.58 |
| Other financial income | 1.03 | 0.50 | 3.73 | ||
| Other financial expenses | -0.19 | -5.53 | -8.10 | -4.38 | |
| Pre-tax profit | -3.20 | 204.67 | 544.49 | 299.11 | 390.92 |
| Income taxes | 0.70 | -44.99 | - 111.85 | -67.17 | -86.22 |
| Net earnings | -2.50 | 159.68 | 432.64 | 231.94 | 304.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.76 | 38.18 | 38.79 | 47.50 | |
| Current other receivables | 0.20 | 200.00 | |||
| Current deferred tax assets | 8.25 | 4.83 | |||
| Short term receivables total | 8.45 | 331.76 | 38.18 | 43.62 | 47.50 |
| Cash and bank deposits | 11.11 | 17.13 | 579.71 | 474.47 | 674.58 |
| Cash and cash equivalents | 11.11 | 17.13 | 579.71 | 474.47 | 674.58 |
| Balance sheet total (assets) | 19.56 | 348.89 | 617.89 | 518.09 | 722.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 150.00 | ||
| Other reserves | - 200.00 | - 200.00 | |||
| Retained earnings | -32.44 | -34.94 | -75.26 | 57.38 | 139.33 |
| Profit of the financial year | -2.50 | 159.68 | 432.64 | 231.94 | 304.70 |
| Shareholders equity total | 15.06 | 174.74 | 407.38 | 439.33 | 644.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 6.84 | 4.50 |
| Short-term deferred tax liabilities | 36.74 | 120.14 | 2.22 | ||
| Other non-interest bearing current liabilities | 132.91 | 85.86 | 71.93 | 71.33 | |
| Current liabilities total | 4.50 | 174.15 | 210.50 | 78.76 | 78.05 |
| Balance sheet total (liabilities) | 19.56 | 348.89 | 617.89 | 518.09 | 722.08 |
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