Proem Parades ApS — Credit Rating and Financial Key Figures
CVR number: 40149325
Gothersgade 39, 1123 København K
stine@proem-parades.com
tel: 31484078
www.proem-parades.com
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 285.36 | 1 165.92 | 1 326.07 | 1 185.08 |
| Employee benefit expenses | - 275.39 | -1 106.38 | -1 431.08 | -1 347.40 |
| Total depreciation | -9.14 | -9.00 | -23.19 | -23.20 |
| EBIT | 0.83 | 50.54 | - 128.20 | - 185.53 |
| Other financial income | 0.04 | 0.57 | ||
| Other financial expenses | -1.20 | -9.50 | -10.00 | -13.00 |
| Pre-tax profit | -0.37 | 41.08 | - 138.20 | - 197.95 |
| Income taxes | -1.47 | -16.01 | 30.69 | 42.12 |
| Net earnings | -1.85 | 25.07 | - 107.51 | - 155.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.85 | 29.01 | 14.18 | ||
| Machinery and equipment | 20.62 | 28.43 | 21.77 | 13.41 | 5.05 |
| Tangible assets total | 20.62 | 28.43 | 65.61 | 42.42 | 19.22 |
| Other receivables | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.65 | 140.36 | 1 104.54 | 646.91 | |
| Finished products/goods | 94.55 | ||||
| Inventories total | 94.55 | 64.65 | 140.36 | 1 104.54 | 646.91 |
| Current trade debtors | 4.80 | 37.40 | |||
| Prepayments and accrued income | 0.30 | ||||
| Current other receivables | 90.42 | 848.31 | 2 283.11 | ||
| Current deferred tax assets | 0.37 | 0.46 | 48.90 | 87.02 | |
| Short term receivables total | 5.17 | 0.46 | 90.42 | 934.61 | 2 370.42 |
| Cash and bank deposits | 545.73 | 1 341.59 | 787.14 | 1 398.95 | 1 357.37 |
| Cash and cash equivalents | 545.73 | 1 341.59 | 787.14 | 1 398.95 | 1 357.37 |
| Balance sheet total (assets) | 666.07 | 1 435.12 | 1 083.54 | 3 480.52 | 4 394.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 55.56 | 55.56 |
| Share premium account | 1 694.44 | 1 694.44 | |||
| Retained earnings | 273.42 | 273.42 | 298.49 | 191.04 | |
| Profit of the financial year | -1.85 | 25.07 | - 107.51 | - 155.84 | |
| Shareholders equity total | 48.15 | 323.42 | 348.50 | 1 940.98 | 1 785.20 |
| Provisions | 1.78 | ||||
| Non-current owed to group member | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current trade creditors | 69.64 | 173.16 | 113.92 | ||
| Current owed to participating | 300.00 | 297.18 | |||
| Short-term deferred tax liabilities | 1.85 | 82.06 | 10.16 | ||
| Other non-interest bearing current liabilities | 316.07 | 729.64 | 356.28 | 1 366.38 | 2 495.80 |
| Current liabilities total | 317.92 | 1 111.70 | 733.26 | 1 539.54 | 2 609.72 |
| Balance sheet total (liabilities) | 666.07 | 1 435.12 | 1 083.54 | 3 480.52 | 4 394.93 |
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