Propstep ApS — Credit Rating and Financial Key Figures
CVR number: 39121166
Vesterbrogade 26, 1620 København V
support@propstep.com
https://propstep.com/da/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.15 | 251.23 | 1 624.88 | 2 954.62 | 4 962.42 |
| Employee benefit expenses | - 268.32 | -1 044.96 | -2 739.31 | -4 497.01 | -5 116.66 |
| Total depreciation | -4.04 | -18.12 | -24.16 | -32.11 | |
| EBIT | 88.83 | - 797.77 | -1 132.55 | -1 566.54 | - 186.34 |
| Other financial income | 4.21 | 1.12 | 1.17 | 1.06 | 1.66 |
| Other financial expenses | -0.00 | -1.33 | -85.46 | - 106.89 | - 175.69 |
| Pre-tax profit | 93.04 | - 797.98 | -1 216.84 | -1 672.37 | - 360.38 |
| Income taxes | -21.88 | 561.16 | 363.68 | 438.00 | |
| Net earnings | 71.16 | - 797.98 | - 655.68 | -1 308.68 | 77.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 824.97 | ||||
| Intangible assets total | 824.97 | ||||
| Machinery and equipment | 86.59 | 68.47 | 44.31 | 26.18 | |
| Tangible assets total | 86.59 | 68.47 | 44.31 | 26.18 | |
| Investments total | 169.47 | 177.21 | 191.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.97 | 374.30 | 827.42 | 493.35 | 1 260.53 |
| Current other receivables | 1.61 | 3.20 | 362.22 | 82.36 | |
| Current deferred tax assets | 392.57 | 364.68 | 303.63 | ||
| Short term receivables total | 102.97 | 375.91 | 1 223.19 | 1 220.25 | 1 646.53 |
| Cash and bank deposits | 34.03 | 2 342.90 | 845.13 | 347.65 | 905.49 |
| Cash and cash equivalents | 34.03 | 2 342.90 | 845.13 | 347.65 | 905.49 |
| Balance sheet total (assets) | 137.00 | 2 805.40 | 2 306.26 | 1 789.43 | 3 594.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 54.00 | 54.00 | 54.00 | 57.15 |
| Share premium account | 972.07 | 972.07 | 972.07 | 2 718.92 | |
| Other reserves | 643.48 | ||||
| Retained earnings | -19.17 | 51.99 | - 745.99 | -1 401.67 | -3 353.83 |
| Profit of the financial year | 71.16 | - 797.98 | - 655.68 | -1 308.68 | 77.62 |
| Shareholders equity total | 101.99 | 280.08 | - 375.60 | -1 684.29 | 143.33 |
| Non-current loans from credit institutions | 2 000.00 | 2 082.97 | 2 184.71 | 2 166.75 | |
| Non-current liabilities total | 2 000.00 | 2 082.97 | 2 184.71 | 2 166.75 | |
| Current loans from credit institutions | 191.00 | ||||
| Advances received | 121.60 | ||||
| Current trade creditors | 5.90 | 30.83 | 31.28 | 47.72 | 51.27 |
| Current owed to participating | 340.00 | ||||
| Short-term deferred tax liabilities | 17.20 | ||||
| Other non-interest bearing current liabilities | 11.91 | 372.89 | 567.61 | 901.28 | 1 042.32 |
| Current liabilities total | 35.01 | 525.32 | 598.89 | 1 289.00 | 1 284.59 |
| Balance sheet total (liabilities) | 137.00 | 2 805.40 | 2 306.26 | 1 789.43 | 3 594.67 |
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