PROLINUS S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 25338472
Kærsangervej 14, Kongsted 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5.77 | ||
| Gross profit | -1.30 | ||
| Total depreciation | -7.07 | ||
| EBIT | -8.37 | ||
| Other financial income | 1.00 | -0.02 | -0.02 |
| Pre-tax profit | -0.30 | -0.02 | -0.02 |
| Income taxes | 0.07 | 0.00 | 0.00 |
| Net earnings | -0.23 | -0.02 | -0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.65 | 0.33 | |||
| Short term receivables total | 0.65 | 0.33 | |||
| Cash and bank deposits | 3.50 | 2.53 | 2.83 | 2.82 | 2.82 |
| Cash and cash equivalents | 3.50 | 2.53 | 2.83 | 2.82 | 2.82 |
| Balance sheet total (assets) | 4.15 | 2.85 | 2.83 | 2.82 | 2.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 0.47 | 0.47 | 0.24 | 0.23 | 0.22 |
| Profit of the financial year | -0.23 | -0.02 | -0.02 | ||
| Shareholders equity total | 0.47 | 0.24 | 0.22 | 0.22 | 0.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.68 | 2.62 | 2.61 | 2.60 | 2.60 |
| Current liabilities total | 3.68 | 2.62 | 2.61 | 2.60 | 2.60 |
| Balance sheet total (liabilities) | 4.15 | 2.85 | 2.83 | 2.82 | 2.82 |
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