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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 165.92 | 1 326.07 | 1 125.03 | 684.69 |
| Employee benefit expenses | -1 106.38 | -1 431.08 | -1 287.36 | -1 700.08 |
| Total depreciation | -9.00 | -23.19 | -23.20 | -44.22 |
| EBIT | 50.54 | - 128.20 | - 185.53 | -1 059.61 |
| Other financial income | 0.04 | 0.06 | 0.56 | |
| Other financial expenses | -9.50 | -10.00 | -12.49 | -5.66 |
| Pre-tax profit | 41.08 | - 138.20 | - 197.95 | -1 064.70 |
| Income taxes | -16.01 | 30.69 | 42.12 | 230.73 |
| Net earnings | 25.07 | - 107.51 | - 155.84 | - 833.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 125.00 | ||||
| Intangible assets total | 125.00 | ||||
| Buildings | 43.85 | 29.01 | 14.18 | ||
| Machinery and equipment | 28.43 | 21.77 | 13.41 | 5.05 | |
| Tangible assets total | 28.43 | 65.61 | 42.42 | 19.22 | |
| Investments total | 1.00 | 43.77 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 64.65 | 140.36 | 1 104.54 | 646.91 | 402.03 |
| Inventories total | 64.65 | 140.36 | 1 104.54 | 646.91 | 402.03 |
| Current trade debtors | 37.40 | 148.42 | 127.73 | ||
| Prepayments and accrued income | 0.30 | 15.00 | |||
| Current other receivables | 90.42 | 848.31 | 38.23 | 4.06 | |
| Current deferred tax assets | 0.46 | 48.90 | 87.02 | 315.75 | |
| Short term receivables total | 0.46 | 90.42 | 934.61 | 273.97 | 462.55 |
| Cash and bank deposits | 1 341.59 | 787.14 | 1 398.95 | 1 357.37 | 209.76 |
| Cash and cash equivalents | 1 341.59 | 787.14 | 1 398.95 | 1 357.37 | 209.76 |
| Balance sheet total (assets) | 1 435.12 | 1 083.54 | 3 480.52 | 2 298.47 | 1 243.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.56 | 55.56 | 55.56 |
| Share premium account | 1 694.44 | 1 694.44 | |||
| Retained earnings | 273.42 | 273.42 | 298.49 | 191.04 | 1 729.65 |
| Profit of the financial year | 25.07 | - 107.51 | - 155.84 | - 833.97 | |
| Shareholders equity total | 323.42 | 348.50 | 1 940.98 | 1 785.20 | 951.24 |
| Provisions | 1.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 69.64 | 173.16 | 113.92 | 28.42 | |
| Current owed to participating | 300.00 | 297.18 | |||
| Short-term deferred tax liabilities | 82.06 | 10.16 | |||
| Other non-interest bearing current liabilities | 729.64 | 356.28 | 1 366.38 | 399.34 | 263.45 |
| Current liabilities total | 1 111.70 | 733.26 | 1 539.54 | 513.27 | 291.87 |
| Balance sheet total (liabilities) | 1 435.12 | 1 083.54 | 3 480.52 | 2 298.47 | 1 243.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.