PRODOR CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27306470
Brådebæksvej 33 A, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.04 | -18.51 | -24.36 | -18.30 | -18.69 |
| EBIT | -16.04 | -18.51 | -24.36 | -18.30 | -18.69 |
| Other financial income | 545.20 | 42.07 | 109.02 | 42.57 | 164.35 |
| Other financial expenses | -31.48 | -31.02 | - 109.47 | -59.06 | -15.54 |
| Pre-tax profit | 497.68 | -7.46 | -24.81 | -34.78 | 130.12 |
| Income taxes | - 110.53 | 1.60 | 5.42 | 7.65 | -20.27 |
| Net earnings | 387.15 | -5.86 | -19.39 | -27.13 | 109.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.07 | 277.33 | 269.93 | 268.09 | 265.69 |
| Current deferred tax assets | 10.62 | 7.87 | 33.19 | 41.29 | 36.35 |
| Short term receivables total | 290.68 | 285.20 | 303.12 | 309.38 | 302.05 |
| Other current investments | 712.63 | 1 061.82 | 959.71 | 831.51 | 971.81 |
| Cash and bank deposits | 380.19 | 30.05 | 107.06 | 210.71 | 208.62 |
| Cash and cash equivalents | 1 092.82 | 1 091.87 | 1 066.77 | 1 042.22 | 1 180.42 |
| Balance sheet total (assets) | 1 383.50 | 1 377.07 | 1 369.89 | 1 351.60 | 1 482.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 498.60 | 885.75 | 879.89 | 860.51 | 833.38 |
| Profit of the financial year | 387.15 | -5.86 | -19.39 | -27.13 | 109.85 |
| Shareholders equity total | 1 010.75 | 1 004.89 | 985.51 | 958.38 | 1 068.22 |
| 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 | 253.15 | 252.57 | 376.88 | 385.72 | 386.48 |
| Short-term deferred tax liabilities | 112.10 | 20.27 | |||
| Current liabilities total | 260.65 | 372.18 | 384.38 | 393.22 | 414.25 |
| Balance sheet total (liabilities) | 1 383.50 | 1 377.07 | 1 369.89 | 1 351.60 | 1 482.47 |
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