Prose ApS — Credit Rating and Financial Key Figures
CVR number: 35816224
Havneholmen 29, 1561 København V
lasse.rask@prose.one
tel: 46752625
www.prose.one
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.34 | 194.97 | -9.80 | -55.29 | -52.49 |
| Employee benefit expenses | - 722.67 | -85.53 | -0.48 | -0.26 | -0.04 |
| Total depreciation | -5.30 | -5.30 | -5.30 | -5.74 | |
| EBIT | - 421.63 | 104.15 | -15.59 | -61.29 | -52.53 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 259.28 | - 117.23 | - 107.48 | - 312.06 | - 263.60 |
| Pre-tax profit | - 680.91 | -13.09 | - 123.07 | - 373.35 | - 316.13 |
| Income taxes | - 220.00 | ||||
| Net earnings | - 680.91 | - 233.09 | - 123.07 | - 373.35 | - 316.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.34 | 11.04 | 5.74 | ||
| Tangible assets total | 16.34 | 11.04 | 5.74 | ||
| Investments total | |||||
| Non-current other receivables | 25.20 | ||||
| Long term receivables total | 25.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 244.63 | 2 523.88 | 2 919.72 | ||
| Current other receivables | 15.70 | 42.01 | 6.90 | 6.48 | 6.60 |
| Current deferred tax assets | 242.00 | ||||
| Short term receivables total | 2 502.33 | 2 565.89 | 2 926.61 | 6.48 | 6.60 |
| Cash and bank deposits | 2.37 | 135.00 | 28.66 | 25.51 | 8.10 |
| Cash and cash equivalents | 2.37 | 135.00 | 28.66 | 25.51 | 8.10 |
| Balance sheet total (assets) | 2 546.23 | 2 711.92 | 2 961.01 | 32.00 | 14.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -2 743.98 | -3 424.89 | -3 657.98 | -3 781.05 | -4 154.40 |
| Profit of the financial year | - 680.91 | - 233.09 | - 123.07 | - 373.35 | - 316.13 |
| Shareholders equity total | -3 324.89 | -3 557.98 | -3 681.05 | -4 054.40 | -4 370.52 |
| Non-current owed to group member | 4 951.59 | 6 098.68 | 5 407.21 | 3 068.35 | 3 303.48 |
| Non-current liabilities total | 4 951.59 | 6 098.68 | 5 407.21 | 3 068.35 | 3 303.48 |
| Current trade creditors | 68.25 | 51.50 | 29.10 | 19.06 | 62.41 |
| Current owed to group member | 582.93 | 1 176.55 | 969.79 | 990.13 | |
| Other non-interest bearing current liabilities | 268.35 | 119.73 | 29.20 | 29.20 | 29.20 |
| Current liabilities total | 919.53 | 171.23 | 1 234.85 | 1 018.05 | 1 081.74 |
| Balance sheet total (liabilities) | 2 546.23 | 2 711.92 | 2 961.01 | 32.00 | 14.70 |
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