Prophet Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40506330
Gammel Holtevej 119, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 602.33 | -1 476.93 | -41.81 | - 564.66 | -28.23 |
| Employee benefit expenses | -1 578.26 | ||||
| EBIT | 24.07 | -1 476.93 | -41.81 | - 564.66 | -28.23 |
| Other financial income | 1 485.27 | ||||
| Other financial expenses | -24.07 | -8.34 | -6.30 | -4.99 | -0.08 |
| Reduction non-current investment assets | -1 161.68 | ||||
| Pre-tax profit | -48.11 | -1 731.34 | -28.31 | ||
| Income taxes | -1.10 | ||||
| Net earnings | -1.10 | -48.11 | -1 731.34 | -28.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 269.02 | 1 171.02 | 1 171.02 | 9.34 | 9.34 |
| Investments total | 1 269.02 | 1 171.02 | 1 171.02 | 9.34 | 9.34 |
| Non-curr. owed by group member comp. | 1 218.00 | 1 218.00 | |||
| Long term receivables total | 1 218.00 | 1 218.00 | |||
| Inventories total | |||||
| Current trade debtors | 357.50 | 357.50 | 357.50 | ||
| Current other receivables | 189.63 | 186.16 | 0.65 | 0.26 | |
| Short term receivables total | 357.50 | 547.13 | 543.65 | 0.65 | 0.26 |
| Cash and bank deposits | 570.51 | 304.13 | 257.18 | 24.46 | 3.56 |
| Cash and cash equivalents | 570.51 | 304.13 | 257.18 | 24.46 | 3.56 |
| Balance sheet total (assets) | 2 197.03 | 3 240.28 | 3 189.85 | 34.45 | 13.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1.10 | -49.21 | -1 780.54 | ||
| Profit of the financial year | -1.10 | -48.11 | -1 731.34 | -28.31 | |
| Shareholders equity total | 100.00 | 98.90 | 50.80 | -1 680.54 | -1 708.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.93 | 1 462.23 | 3 040.49 | 1 715.00 | 1 718.50 |
| Current owed to participating | 94.77 | 94.77 | 98.56 | 3.52 | |
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 1 985.34 | 1 583.27 | 0.00 | ||
| Current liabilities total | 2 097.03 | 3 141.38 | 3 139.06 | 1 715.00 | 1 722.02 |
| Balance sheet total (liabilities) | 2 197.03 | 3 240.28 | 3 189.85 | 34.45 | 13.16 |
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