Propreco Administration ApS — Credit Rating and Financial Key Figures
CVR number: 36917962
Rådhusvej 13, 2920 Charlottenlund
des@propreco.dk
tel: 21264682
www.propreco.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.00 | -1 042.00 | -1 320.00 | - 800.00 | -1 108.29 |
| Employee benefit expenses | -1 014.00 | -1 829.00 | -1 897.00 | -4 201.16 | |
| Total depreciation | -33.00 | -54.00 | - 110.00 | - 119.00 | -89.65 |
| EBIT | -96.00 | -2 110.00 | -3 259.00 | -2 816.00 | -5 399.10 |
| Other financial income | 30.00 | 7.83 | |||
| Other financial expenses | -14.00 | -8.00 | -54.00 | - 127.00 | -11.26 |
| Pre-tax profit | - 110.00 | -2 118.00 | -3 283.00 | -2 943.00 | -5 402.53 |
| Income taxes | 21.00 | - 210.00 | 328.00 | 801.37 | |
| Net earnings | -89.00 | -2 328.00 | -3 283.00 | -2 615.00 | -4 601.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.00 | 33.00 | 19.00 | 5.00 | |
| Machinery and equipment | 53.00 | 68.00 | 260.00 | 155.00 | 69.75 |
| Tangible assets total | 100.00 | 101.00 | 279.00 | 160.00 | 69.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 958.00 | 753.00 | |||
| Current amounts owed by group member comp. | 220.00 | 104.00 | |||
| Prepayments and accrued income | 52.00 | 42.31 | |||
| Current other receivables | 240.00 | 3 535.00 | 1 673.00 | 606.00 | 755.73 |
| Current deferred tax assets | 210.00 | 328.00 | 801.37 | ||
| Short term receivables total | 670.00 | 3 639.00 | 1 673.00 | 1 944.00 | 2 352.41 |
| Cash and bank deposits | 56.00 | 224.00 | 14.00 | 18.00 | 26.75 |
| Cash and cash equivalents | 56.00 | 224.00 | 14.00 | 18.00 | 26.75 |
| Balance sheet total (assets) | 826.00 | 3 964.00 | 1 966.00 | 2 122.00 | 2 448.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 225.00 | 2 391.00 | 3 363.00 | 2 673.00 | 4 657.29 |
| Profit of the financial year | -89.00 | -2 328.00 | -3 283.00 | -2 615.00 | -4 601.16 |
| Shareholders equity total | 186.00 | 113.00 | 130.00 | 108.00 | 106.13 |
| Non-current other liabilities | 97.00 | 84.00 | 83.71 | ||
| Non-current liabilities total | 97.00 | 84.00 | 83.71 | ||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 2 376.00 | 304.00 | 998.00 | 65.50 | |
| Current owed to group member | 278.00 | 17.00 | 968.00 | 100.00 | 889.09 |
| Other non-interest bearing current liabilities | 362.00 | 1 458.00 | 465.00 | 832.00 | 1 304.48 |
| Current liabilities total | 640.00 | 3 851.00 | 1 739.00 | 1 930.00 | 2 259.06 |
| Balance sheet total (liabilities) | 826.00 | 3 964.00 | 1 966.00 | 2 122.00 | 2 448.90 |
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