PRODOR CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27306470
Brådebæksvej 33 A, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -16.04 | -18.51 | -24.36 | -18.30 |
| EBIT | -14.63 | -16.04 | -18.51 | -24.36 | -18.30 |
| Other financial income | 17.37 | 545.20 | 42.07 | 109.02 | 42.57 |
| Other financial expenses | -44.77 | -31.48 | -31.02 | - 109.47 | -59.06 |
| Pre-tax profit | -42.02 | 497.68 | -7.46 | -24.81 | -34.78 |
| Income taxes | 9.25 | - 110.53 | 1.60 | 5.42 | 7.65 |
| Net earnings | -32.77 | 387.15 | -5.86 | -19.39 | -27.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.45 | 280.07 | 277.33 | 269.93 | 268.09 |
| Current deferred tax assets | 10.60 | 10.62 | 7.87 | 33.19 | 41.29 |
| Short term receivables total | 292.06 | 290.68 | 285.20 | 303.12 | 309.38 |
| Other current investments | 490.76 | 712.63 | 1 061.82 | 959.71 | 831.51 |
| Cash and bank deposits | 91.87 | 380.19 | 30.05 | 107.06 | 210.71 |
| Cash and cash equivalents | 582.63 | 1 092.82 | 1 091.87 | 1 066.77 | 1 042.22 |
| Balance sheet total (assets) | 874.69 | 1 383.50 | 1 377.07 | 1 369.89 | 1 351.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 531.37 | 498.60 | 885.75 | 879.89 | 860.51 |
| Profit of the financial year | -32.77 | 387.15 | -5.86 | -19.39 | -27.13 |
| Shareholders equity total | 623.60 | 1 010.75 | 1 004.89 | 985.51 | 958.38 |
| Non-current deferred tax liabilities | 112.10 | ||||
| Non-current liabilities total | 112.10 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 230.70 | 253.15 | 252.57 | 376.88 | 385.72 |
| Short-term deferred tax liabilities | 12.89 | 112.10 | |||
| Current liabilities total | 251.09 | 260.65 | 372.18 | 384.38 | 393.22 |
| Balance sheet total (liabilities) | 874.69 | 1 383.50 | 1 377.07 | 1 369.89 | 1 351.60 |
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