ProRepubliQ Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36708581
Ibsvej 1, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.52 | -11.72 | 103.54 | - 879.92 | - 929.06 |
| Employee benefit expenses | -1 942.18 | ||||
| Total depreciation | -2.07 | -9.88 | |||
| EBIT | -12.52 | -11.72 | 103.54 | - 881.99 | -2 881.11 |
| Other financial income | 2.23 | 8.53 | 40.33 | ||
| Other financial expenses | -7.24 | -1.35 | -7.06 | -26.55 | - 139.90 |
| Pre-tax profit | -19.76 | -13.07 | 98.72 | - 900.02 | -2 980.68 |
| Income taxes | -5.91 | ||||
| Net earnings | -19.76 | -13.07 | 92.81 | - 900.02 | -2 980.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 30.39 | 104.84 | |||
| Intangible assets total | 30.39 | 104.84 | |||
| Buildings | 8.85 | ||||
| Tangible assets total | 8.85 | ||||
| Participating interests | 6 259.52 | ||||
| Investments total | 6 259.52 | ||||
| Long term receivables total | |||||
| Finished products/goods | 207.85 | 207.85 | |||
| Inventories total | 207.85 | 207.85 | |||
| Current trade debtors | 95.54 | 146.35 | |||
| Current amounts owed by group member comp. | 214.00 | 116.63 | |||
| Current owed by particip. interest comp. | 1.28 | ||||
| Current other receivables | 0.15 | 28.34 | 556.77 | 719.49 | |
| Short term receivables total | 0.15 | 242.34 | 768.94 | 867.12 | |
| Cash and bank deposits | 6.74 | 0.22 | 2.49 | 91.09 | |
| Cash and cash equivalents | 6.74 | 0.22 | 2.49 | 91.09 | |
| Balance sheet total (assets) | 6.89 | 0.22 | 242.34 | 1 009.68 | 7 539.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 5 721.52 | ||||
| Retained earnings | -61.16 | -80.92 | -93.98 | -1.17 | - 901.19 |
| Profit of the financial year | -19.76 | -13.07 | 92.81 | - 900.02 | -2 980.68 |
| Shareholders equity total | -30.92 | -43.98 | 48.83 | - 851.19 | 1 889.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.32 | |||
| Current trade creditors | 9.37 | 9.00 | 75.57 | 388.63 | 725.68 |
| Current owed to participating | 417.21 | 17.74 | |||
| Current owed to group member | 17.12 | 11.77 | 93.44 | 379.12 | 3 522.69 |
| Short-term deferred tax liabilities | 5.91 | 5.91 | |||
| Other non-interest bearing current liabilities | 11.32 | 23.06 | 18.27 | 670.00 | 1 383.52 |
| Current liabilities total | 37.81 | 44.21 | 193.51 | 1 860.87 | 5 649.63 |
| Balance sheet total (liabilities) | 6.89 | 0.22 | 242.34 | 1 009.68 | 7 539.27 |
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