ProRepubliQ Valby København ApS — Credit Rating and Financial Key Figures
CVR number: 40669604
Kirsten Walthers Vej 3, 2500 Valby
adminvalby@prorepubliq.com
tel: 61504949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 707.70 | 420.75 | 543.42 | 1 187.55 |
| Employee benefit expenses | - 467.27 | - 713.21 | -1 130.23 | -1 465.19 |
| Total depreciation | -41.29 | -55.37 | -60.81 | -62.68 |
| EBIT | -1 216.26 | - 347.83 | - 647.62 | - 340.32 |
| Other financial expenses | -34.21 | -54.27 | -53.71 | -26.16 |
| Pre-tax profit | -1 250.47 | - 402.09 | - 701.33 | - 366.48 |
| Income taxes | 272.09 | 87.86 | - 328.27 | |
| Net earnings | - 978.38 | - 314.24 | - 701.33 | - 694.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 96.15 | 72.12 | 48.08 | 24.04 |
| Intangible assets total | 96.15 | 72.12 | 48.08 | 24.04 |
| Buildings | 88.18 | 100.79 | 73.03 | 45.28 |
| Machinery and equipment | 25.18 | 19.14 | 34.38 | 23.49 |
| Tangible assets total | 113.36 | 119.93 | 107.41 | 68.77 |
| Investments total | 277.50 | 277.50 | 277.50 | 286.21 |
| Long term receivables total | ||||
| Finished products/goods | 17.49 | 12.56 | 12.56 | 27.74 |
| Inventories total | 17.49 | 12.56 | 12.56 | 27.74 |
| Current trade debtors | 35.37 | 63.48 | 62.55 | 34.40 |
| Prepayments and accrued income | 4.92 | 4.92 | 4.92 | 9.34 |
| Current other receivables | 25.02 | 2.81 | ||
| Current deferred tax assets | 272.09 | 359.95 | 359.95 | 31.68 |
| Short term receivables total | 337.41 | 428.35 | 427.42 | 78.24 |
| Cash and bank deposits | 68.15 | 2.47 | ||
| Cash and cash equivalents | 68.15 | 2.47 | ||
| Balance sheet total (assets) | 841.91 | 910.47 | 941.13 | 487.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 310.00 | - 668.38 | - 982.62 | -1 683.95 |
| Profit of the financial year | - 978.38 | - 314.24 | - 701.33 | - 694.75 |
| Shareholders equity total | - 628.38 | - 942.62 | -1 643.95 | -2 338.70 |
| Non-current deferred tax liabilities | 2.10 | 44.58 | 30.48 | 25.57 |
| Non-current liabilities total | 2.10 | 44.58 | 30.48 | 25.57 |
| Current loans from credit institutions | 631.28 | 663.02 | ||
| Advances received | 166.45 | 173.06 | 399.80 | 228.34 |
| Current trade creditors | 158.34 | 141.85 | 99.22 | 70.47 |
| Current owed to participating | 384.01 | |||
| Other non-interest bearing current liabilities | 128.12 | 830.57 | 2 055.58 | 2 501.79 |
| Current liabilities total | 1 468.19 | 1 808.51 | 2 554.60 | 2 800.61 |
| Balance sheet total (liabilities) | 841.91 | 910.47 | 941.13 | 487.48 |
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