Prospera ApS — Credit Rating and Financial Key Figures
CVR number: 37422673
Gl Brovej 4, 3060 Espergærde
info@prospera.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Social security expenses | -0.19 | ||||
| EBIT | -0.19 | ||||
| Other financial income | 0.97 | ||||
| Other financial expenses | -2.12 | -2.02 | -11.25 | -5.20 | -7.39 |
| Pre-tax profit | -2.31 | -2.02 | -11.25 | -5.20 | -6.42 |
| Income taxes | -1.69 | ||||
| Net earnings | -4.00 | -2.02 | -11.25 | -5.20 | -6.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.54 | 1.54 | 1.54 | ||
| Current deferred tax assets | 17.55 | 42.53 | 8.00 | 6.21 | |
| Short term receivables total | 17.55 | 44.07 | 9.54 | 7.76 | |
| Other current investments | 351.54 | 350.00 | 350.00 | 350.00 | |
| Cash and bank deposits | 297.58 | 277.47 | 239.69 | 269.02 | 614.39 |
| Cash and cash equivalents | 649.13 | 627.47 | 589.69 | 619.02 | 614.39 |
| Balance sheet total (assets) | 649.13 | 645.01 | 633.76 | 628.56 | 622.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 605.01 | 593.76 | 588.56 | ||
| Retained earnings | 646.04 | 642.04 | |||
| Profit of the financial year | -4.00 | -2.02 | -11.25 | -5.20 | -6.42 |
| Shareholders equity total | 647.04 | 645.01 | 633.76 | 628.56 | 622.15 |
| Non-current deferred tax liabilities | 2.09 | ||||
| Non-current liabilities total | 2.09 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 649.13 | 645.01 | 633.76 | 628.56 | 622.15 |
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