Prepro ApS — Credit Rating and Financial Key Figures
CVR number: 39310988
Slettensvej 157, Søhus 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.00 | 26.00 | 77.00 | -17.00 | 14.44 |
| Employee benefit expenses | -88.00 | -68.00 | -85.00 | -88.00 | -14.93 |
| Total depreciation | -5.00 | -5.00 | -1.00 | ||
| EBIT | - 237.00 | -47.00 | -9.00 | - 105.00 | -0.49 |
| Other financial income | 150.41 | ||||
| Other financial expenses | -1.00 | -1.00 | -0.09 | ||
| Pre-tax profit | - 237.00 | -48.00 | -9.00 | - 106.00 | 149.83 |
| Net earnings | - 237.00 | -48.00 | -9.00 | - 106.00 | 149.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 1.00 | |||
| Tangible assets total | 6.00 | 1.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.00 | 71.00 | 63.00 | 30.00 | 31.02 |
| Current deferred tax assets | 6.00 | 6.00 | 1.00 | 2.00 | |
| Short term receivables total | 44.00 | 77.00 | 69.00 | 31.00 | 33.02 |
| Cash and bank deposits | 15.00 | 14.00 | 21.00 | 12.00 | 3.35 |
| Cash and cash equivalents | 15.00 | 14.00 | 21.00 | 12.00 | 3.35 |
| Balance sheet total (assets) | 65.00 | 92.00 | 90.00 | 43.00 | 36.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | |||
| Retained earnings | 50.00 | - 188.00 | - 235.00 | - 244.00 | - 350.67 |
| Profit of the financial year | - 237.00 | -48.00 | -9.00 | - 106.00 | 149.83 |
| Shareholders equity total | - 187.00 | - 236.00 | - 244.00 | - 310.00 | - 160.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 24.00 | 20.00 | 2.00 | |
| Short-term deferred tax liabilities | 14.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 227.00 | 301.00 | 314.00 | 351.00 | 197.21 |
| Current liabilities total | 252.00 | 328.00 | 334.00 | 353.00 | 197.21 |
| Balance sheet total (liabilities) | 65.00 | 92.00 | 90.00 | 43.00 | 36.36 |
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