Prozymex 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 40010114
Agern Alle 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.63 | -65.95 | 14 639.43 | -34.05 | -24.64 |
| EBIT | - 157.00 | -66.00 | 14 639.00 | -34.05 | -24.64 |
| Other financial income | 215.52 | 239.98 | 273.31 | 104.45 | 6.65 |
| Other financial expenses | -9.07 | -7.83 | -1.56 | - 151.18 | -5.40 |
| Pre-tax profit | 49.66 | 166.24 | 14 910.83 | -80.79 | -23.39 |
| Income taxes | 36.34 | 12.76 | -3 255.83 | 3.56 | 0.56 |
| Net earnings | 86.00 | 179.00 | 11 655.00 | -77.23 | -22.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.09 | 0.05 | -0.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 016.92 | 6 330.28 | |||
| Current other receivables | 16.36 | 4.25 | 2 443.58 | 2 385.25 | 2 385.25 |
| Short term receivables total | 6 033.28 | 6 334.53 | 2 443.58 | 2 385.25 | 2 385.25 |
| Cash and bank deposits | 681.81 | 549.42 | 6 816.47 | 473.15 | 455.57 |
| Cash and cash equivalents | 681.81 | 549.42 | 6 816.47 | 473.15 | 455.57 |
| Balance sheet total (assets) | 6 715.00 | 6 884.00 | 9 260.00 | 2 858.40 | 2 840.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 660.00 | ||||
| Other reserves | -0.49 | -0.45 | -11 499.80 | ||
| Retained earnings | 6 076.48 | 6 162.45 | -9 318.20 | 2 336.80 | 2 259.57 |
| Profit of the financial year | 86.00 | 179.00 | 11 655.00 | -77.23 | -22.83 |
| Shareholders equity total | 6 662.00 | 6 841.00 | 6 997.00 | 2 759.57 | 2 736.74 |
| Provisions | 0.49 | 0.45 | -0.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current owed to group member | 36.60 | 2 246.25 | 81.33 | 86.12 | |
| Other non-interest bearing current liabilities | 16.00 | 42.50 | 17.00 | 17.50 | 17.50 |
| Current liabilities total | 52.60 | 42.50 | 2 263.25 | 98.83 | 104.08 |
| Balance sheet total (liabilities) | 6 715.09 | 6 883.95 | 9 260.05 | 2 858.40 | 2 840.83 |
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