Prodec ApS — Credit Rating and Financial Key Figures
CVR number: 40636870
Hans Jensens Vej 15, 2900 Hellerup
claus.rehfeld.moshoj@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -10.96 | 240.95 | -11.62 | 154.09 |
| EBIT | -8.27 | -10.96 | 240.95 | -11.62 | 154.09 |
| Other financial expenses | -0.01 | -0.00 | -0.56 | -1.17 | -3.68 |
| Pre-tax profit | -8.28 | -10.96 | 240.39 | -12.79 | 150.41 |
| Income taxes | 1.80 | 2.40 | -53.17 | 2.71 | -33.88 |
| Net earnings | -6.47 | -8.57 | 187.22 | -10.08 | 116.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 |
| Investments total | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 137.55 | 1 137.55 | 1 137.55 | 1 137.55 | |
| Current deferred tax assets | 1.80 | 4.20 | 2.71 | ||
| Short term receivables total | 1.80 | 1 141.75 | 1 137.55 | 1 140.25 | 1 137.55 |
| Cash and bank deposits | 26.27 | 0.20 | 361.36 | 349.04 | 300.27 |
| Cash and cash equivalents | 26.27 | 0.20 | 361.36 | 349.04 | 300.27 |
| Balance sheet total (assets) | 39.77 | 1 153.65 | 1 510.60 | 1 500.99 | 1 449.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.47 | -15.04 | 172.18 | 162.10 | |
| Profit of the financial year | -6.47 | -8.57 | 187.22 | -10.08 | 116.53 |
| Shareholders equity total | 33.52 | 24.96 | 212.18 | 202.10 | 318.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.88 | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 1 121.81 | 1 170.93 | 1 170.93 | 1 093.69 | |
| Short-term deferred tax liabilities | 48.97 | 48.97 | 27.17 | ||
| Other non-interest bearing current liabilities | 70.52 | 70.99 | 0.03 | ||
| Current liabilities total | 6.25 | 1 128.69 | 1 298.42 | 1 298.89 | 1 130.89 |
| Balance sheet total (liabilities) | 39.77 | 1 153.65 | 1 510.60 | 1 500.99 | 1 449.52 |
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