PROSAPIA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28347588
Strandesplanaden 110, 2665 Vallensbæk Strand
info@prosapia.net
tel: 40604842
www.prosapia.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.43 | 1 702.86 | 2 668.05 | 2 439.14 | 1 855.87 |
| Employee benefit expenses | -1 850.46 | -2 075.47 | -2 112.56 | -2 382.00 | -2 125.77 |
| EBIT | 409.97 | - 372.61 | 555.49 | 57.14 | - 269.89 |
| Other financial expenses | - 346.14 | -40.59 | -71.21 | -40.97 | -45.25 |
| Pre-tax profit | 63.83 | - 413.19 | 484.28 | 16.17 | - 315.14 |
| Net earnings | 63.83 | - 413.19 | 484.28 | 16.17 | - 315.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.32 | 130.75 | 331.36 | 262.13 | |
| Current other receivables | 50.00 | 50.00 | |||
| Short term receivables total | 362.32 | 50.00 | 130.75 | 331.36 | 262.13 |
| Cash and bank deposits | 179.59 | 242.20 | 281.96 | 409.31 | 37.60 |
| Cash and cash equivalents | 179.59 | 242.20 | 281.96 | 409.31 | 37.60 |
| Balance sheet total (assets) | 541.91 | 292.20 | 412.71 | 740.67 | 299.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 102.32 | -1 038.50 | -1 451.69 | - 967.41 | - 951.25 |
| Profit of the financial year | 63.83 | - 413.19 | 484.28 | 16.17 | - 315.14 |
| Shareholders equity total | - 538.50 | - 951.69 | - 467.41 | - 451.25 | - 766.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 101.50 | 100.00 | 55.00 | 83.75 |
| Other non-interest bearing current liabilities | 1 036.41 | 1 142.39 | 780.12 | 1 136.91 | 982.37 |
| Current liabilities total | 1 080.41 | 1 243.89 | 880.12 | 1 191.91 | 1 066.12 |
| Balance sheet total (liabilities) | 541.91 | 292.20 | 412.71 | 740.67 | 299.73 |
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