Prospektivet ApS — Credit Rating and Financial Key Figures
CVR number: 36969644
Harsdorffsvej 6 B, 1874 Frederiksberg C
andersfriisfm@gmail.com
prospektivet.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.39 | 79.87 | 5.68 | 202.87 | -17.35 |
| Employee benefit expenses | - 120.70 | -83.20 | -7.00 | -19.24 | |
| EBIT | 5.69 | -3.33 | 5.68 | 195.87 | -36.58 |
| Other financial expenses | -0.22 | -0.16 | -0.06 | -1.94 | -7.17 |
| Pre-tax profit | 5.47 | -3.49 | 5.62 | 193.93 | -43.75 |
| Income taxes | 0.14 | 1.49 | -1.94 | -42.73 | -5.93 |
| Net earnings | 5.61 | -2.00 | 3.68 | 151.20 | -49.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.91 | 3.16 | |||
| Current deferred tax assets | 0.14 | 1.63 | 5.93 | ||
| Short term receivables total | 0.14 | 1.63 | 10.84 | 3.16 | |
| Cash and bank deposits | 58.83 | 18.46 | 13.68 | 418.54 | 133.53 |
| Cash and cash equivalents | 58.83 | 18.46 | 13.68 | 418.54 | 133.53 |
| Balance sheet total (assets) | 58.97 | 20.09 | 13.68 | 429.39 | 136.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 50.00 | 50.00 |
| Shares repurchased | 86.69 | ||||
| Other reserves | 2.09 | 2.09 | 5.78 | ||
| Retained earnings | -6.00 | -0.39 | -6.07 | 128.18 | 49.69 |
| Profit of the financial year | 5.61 | -2.00 | 3.68 | 151.20 | -49.69 |
| Shareholders equity total | 3.71 | 1.70 | 5.38 | 329.38 | 136.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 14.13 | |
| Short-term deferred tax liabilities | 0.31 | 85.56 | |||
| Other non-interest bearing current liabilities | 49.27 | 12.39 | 1.99 | 0.32 | |
| Current liabilities total | 55.27 | 18.39 | 8.30 | 100.01 | |
| Balance sheet total (liabilities) | 58.97 | 20.09 | 13.68 | 429.39 | 136.69 |
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