PRODIR ApS — Credit Rating and Financial Key Figures
CVR number: 20250402
Slotsmarken 18, 2970 Hørsholm
tel: 48245790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.59 | 650.59 | 1 171.67 | 1 353.32 | 1 585.12 |
| Employee benefit expenses | -1 934.98 | -1 799.58 | -1 585.88 | -1 569.82 | -1 497.56 |
| EBIT | -1 287.39 | -1 148.98 | - 414.21 | - 216.49 | 87.56 |
| Other financial income | 3.25 | ||||
| Other financial expenses | - 178.85 | - 194.71 | - 198.53 | - 193.51 | - 195.85 |
| Pre-tax profit | -1 466.25 | -1 343.69 | - 612.75 | - 410.00 | - 105.04 |
| Net earnings | -1 466.25 | -1 343.69 | - 612.75 | - 410.00 | - 105.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 127.89 | 127.89 | 127.89 | 127.89 | 114.03 |
| Long term receivables total | |||||
| Finished products/goods | 6.05 | 4.63 | |||
| Inventories total | 6.05 | 4.63 | |||
| Prepayments and accrued income | 56.16 | 50.98 | 1.85 | 178.15 | 74.88 |
| Current other receivables | 2.58 | 0.00 | 0.00 | 0.00 | 0.20 |
| Short term receivables total | 58.75 | 50.98 | 1.85 | 178.15 | 75.08 |
| Cash and bank deposits | 3 367.37 | 5 624.44 | 3 589.47 | 4 489.46 | 2 708.57 |
| Cash and cash equivalents | 3 367.37 | 5 624.44 | 3 589.47 | 4 489.46 | 2 708.57 |
| Balance sheet total (assets) | 3 554.01 | 5 803.32 | 3 719.22 | 4 801.55 | 2 902.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | -7 575.47 | -6 051.72 | -7 395.41 | -8 008.16 | -8 418.16 |
| Profit of the financial year | -1 466.25 | -1 343.69 | - 612.75 | - 410.00 | - 105.04 |
| Shareholders equity total | -8 916.72 | -7 260.41 | -7 873.16 | -8 283.16 | -8 388.20 |
| Non-current owed to group member | 8 087.06 | 8 213.24 | 8 376.47 | 8 539.71 | 8 703.39 |
| Non-current liabilities total | 8 087.06 | 8 213.24 | 8 376.47 | 8 539.71 | 8 703.39 |
| Current trade creditors | 470.39 | 286.52 | 19.07 | 19.44 | 46.16 |
| Current owed to group member | 3 188.81 | 3 938.97 | 2 504.16 | 4 127.56 | 2 289.21 |
| Other non-interest bearing current liabilities | 724.47 | 625.01 | 692.67 | 397.99 | 251.75 |
| Current liabilities total | 4 383.67 | 4 850.49 | 3 215.90 | 4 545.00 | 2 587.12 |
| Balance sheet total (liabilities) | 3 554.01 | 5 803.32 | 3 719.22 | 4 801.55 | 2 902.31 |
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