ProRepubliQ Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 41277734
Grønningen 49, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 264.85 | 327.73 | 799.73 | 1 177.75 |
| Employee benefit expenses | - 455.11 | -1 205.51 | -1 347.10 | -1 103.29 |
| Total depreciation | -55.97 | - 123.70 | - 124.77 | - 125.45 |
| EBIT | - 775.93 | -1 001.48 | - 672.14 | -50.99 |
| Other financial income | 1.34 | |||
| Other financial expenses | -33.10 | - 138.45 | - 177.74 | - 171.14 |
| Pre-tax profit | - 809.03 | -1 139.93 | - 849.88 | - 220.80 |
| Income taxes | 174.23 | - 163.56 | -10.67 | |
| Net earnings | - 634.80 | -1 303.49 | - 860.54 | - 220.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 216.54 | 168.42 | 120.30 | 72.18 |
| Intangible assets total | 216.54 | 168.42 | 120.30 | 72.18 |
| Buildings | 240.94 | 187.89 | 134.85 | 81.81 |
| Machinery and equipment | 102.96 | 85.42 | 67.66 | 43.37 |
| Tangible assets total | 343.89 | 273.31 | 202.51 | 125.18 |
| Other receivables | 211.75 | 211.75 | 211.75 | 218.34 |
| Investments total | 211.75 | 211.75 | 211.75 | 218.34 |
| Long term receivables total | ||||
| Finished products/goods | 25.00 | 15.50 | 15.50 | 15.50 |
| Inventories total | 25.00 | 15.50 | 15.50 | 15.50 |
| Current trade debtors | 34.70 | 123.85 | 95.07 | 71.23 |
| Prepayments and accrued income | 34.40 | 51.16 | 44.80 | 42.40 |
| Current other receivables | 20.07 | 13.37 | ||
| Current deferred tax assets | 174.23 | 10.67 | ||
| Short term receivables total | 243.33 | 185.68 | 159.93 | 127.00 |
| Balance sheet total (assets) | 1 040.51 | 854.67 | 709.99 | 558.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 634.80 | -1 938.29 | -2 798.83 | |
| Profit of the financial year | - 634.80 | -1 303.49 | - 860.54 | - 220.80 |
| Shareholders equity total | - 234.80 | -1 538.29 | -2 398.83 | -2 619.63 |
| Non-current deferred tax liabilities | 66.45 | 451.78 | ||
| Non-current liabilities total | 66.45 | 451.78 | ||
| Current loans from credit institutions | 717.28 | 789.46 | 1 008.87 | 1 215.44 |
| Advances received | 88.05 | 311.89 | 417.41 | 461.13 |
| Current trade creditors | 377.78 | 544.25 | 400.29 | 499.71 |
| Current owed to participating | 21.52 | 0.02 | 295.45 | |
| Other non-interest bearing current liabilities | 92.20 | 659.38 | 830.46 | 700.95 |
| Accruals and deferred income | 5.13 | |||
| Current liabilities total | 1 275.31 | 2 326.51 | 2 657.05 | 3 177.82 |
| Balance sheet total (liabilities) | 1 040.51 | 854.67 | 709.99 | 558.19 |
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