Propstep ApS — Credit Rating and Financial Key Figures
CVR number: 39121166
Vesterbrogade 12, 1620 København V
support@propstep.com
https://propstep.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.23 | 1 624.88 | 2 954.62 | 4 962.42 | 7 169.93 |
| Employee benefit expenses | -1 044.96 | -2 739.31 | -4 497.01 | -5 116.66 | -7 282.19 |
| Other operating expenses | -62.50 | ||||
| Total depreciation | -4.04 | -18.12 | -24.16 | -32.11 | - 197.52 |
| EBIT | - 797.77 | -1 132.55 | -1 566.54 | - 186.34 | - 372.27 |
| Other financial income | 1.12 | 1.17 | 1.06 | 1.66 | 15.17 |
| Other financial expenses | -1.33 | -85.46 | - 106.89 | - 175.69 | - 214.03 |
| Pre-tax profit | - 797.98 | -1 216.84 | -1 672.37 | - 360.38 | - 571.14 |
| Income taxes | 561.16 | 363.68 | 438.00 | 128.77 | |
| Net earnings | - 797.98 | - 655.68 | -1 308.68 | 77.62 | - 442.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 824.97 | 657.18 | |||
| Intangible assets total | 824.97 | 657.18 | |||
| Machinery and equipment | 86.59 | 68.47 | 44.31 | 26.18 | 104.69 |
| Tangible assets total | 86.59 | 68.47 | 44.31 | 26.18 | 104.69 |
| Investments total | 169.47 | 177.21 | 191.50 | 473.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.30 | 827.42 | 493.35 | 1 260.53 | 1 321.60 |
| Prepayments and accrued income | 19.86 | 27.46 | |||
| Current other receivables | 1.61 | 3.20 | 362.22 | 62.50 | 0.38 |
| Current deferred tax assets | 392.57 | 364.68 | 303.63 | 128.77 | |
| Short term receivables total | 375.91 | 1 223.19 | 1 220.25 | 1 646.53 | 1 478.21 |
| Cash and bank deposits | 2 342.90 | 845.13 | 347.65 | 905.49 | 3 884.24 |
| Cash and cash equivalents | 2 342.90 | 845.13 | 347.65 | 905.49 | 3 884.24 |
| Balance sheet total (assets) | 2 805.40 | 2 306.26 | 1 789.43 | 3 594.67 | 6 597.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 57.15 | 62.70 |
| Share premium account | 972.07 | 972.07 | 972.07 | 2 718.92 | 4 519.83 |
| Other reserves | 643.48 | 512.60 | |||
| Retained earnings | 51.99 | - 745.99 | -1 401.67 | -3 353.83 | - 426.41 |
| Profit of the financial year | - 797.98 | - 655.68 | -1 308.68 | 77.62 | - 442.37 |
| Shareholders equity total | 280.08 | - 375.60 | -1 684.29 | 143.33 | 4 226.35 |
| Non-current loans from credit institutions | 2 000.00 | 2 082.97 | 2 184.71 | 2 166.75 | 1 013.22 |
| Non-current liabilities total | 2 000.00 | 2 082.97 | 2 184.71 | 2 166.75 | 1 013.22 |
| Current loans from credit institutions | 191.00 | 768.00 | |||
| Advances received | 121.60 | ||||
| Current trade creditors | 30.83 | 31.28 | 47.72 | 51.27 | 87.08 |
| Current owed to participating | 340.00 | ||||
| Other non-interest bearing current liabilities | 372.89 | 567.61 | 901.28 | 1 042.32 | 502.79 |
| Current liabilities total | 525.32 | 598.89 | 1 289.00 | 1 284.59 | 1 357.87 |
| Balance sheet total (liabilities) | 2 805.40 | 2 306.26 | 1 789.43 | 3 594.67 | 6 597.44 |
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