Prozymex 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 40010114
Agern Alle 3, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 424.61 | - 156.63 | -65.95 | 14 639.43 | -34.05 |
| EBIT | - 425.00 | - 157.00 | -66.00 | 14 639.43 | -34.05 |
| Other financial income | 137.31 | 215.52 | 239.98 | 273.31 | 104.45 |
| Other financial expenses | -20.19 | -9.07 | -7.83 | -1.56 | - 151.18 |
| Pre-tax profit | - 307.64 | 49.66 | 166.24 | 14 911.18 | -80.79 |
| Income taxes | -12.36 | 36.34 | 12.76 | -3 255.83 | 3.56 |
| Net earnings | - 320.00 | 86.00 | 179.00 | 11 655.35 | -77.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.17 | -0.09 | 0.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 322.48 | 6 016.92 | 6 330.28 | ||
| Current other receivables | 40.17 | 16.36 | 4.25 | 2 443.58 | 2 385.25 |
| Short term receivables total | 4 362.65 | 6 033.28 | 6 334.53 | 2 443.58 | 2 385.25 |
| Cash and bank deposits | 2 277.18 | 681.81 | 549.42 | 6 816.47 | 473.15 |
| Cash and cash equivalents | 2 277.18 | 681.81 | 549.42 | 6 816.47 | 473.15 |
| Balance sheet total (assets) | 6 640.00 | 6 715.00 | 6 884.00 | 9 260.05 | 2 858.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 660.00 | ||||
| Other reserves | -0.33 | -0.49 | -0.45 | -11 500.00 | |
| Retained earnings | 6 396.33 | 6 076.48 | 6 162.45 | -9 318.55 | 2 336.80 |
| Profit of the financial year | - 320.00 | 86.00 | 179.00 | 11 655.35 | -77.23 |
| Shareholders equity total | 6 576.00 | 6 662.00 | 6 841.00 | 6 996.80 | 2 759.57 |
| Provisions | 0.33 | 0.49 | 0.45 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 52.00 | 36.60 | 2 246.25 | 81.33 | |
| Other non-interest bearing current liabilities | 11.50 | 16.00 | 42.50 | 17.00 | 17.50 |
| Current liabilities total | 63.50 | 52.60 | 42.50 | 2 263.25 | 98.83 |
| Balance sheet total (liabilities) | 6 639.83 | 6 715.09 | 6 883.95 | 9 260.05 | 2 858.40 |
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