Proparent ApS — Credit Rating and Financial Key Figures
CVR number: 40425594
Willemoesgade 44, 8200 Aarhus N
josefine@proparent.dk
tel: 51886802
www.proparent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 189.61 | 358.77 | 153.10 | |
| Employee benefit expenses | -1.92 | - 391.72 | -70.40 | |
| EBIT | 187.69 | -32.94 | 82.70 | |
| Other financial expenses | -0.01 | -1.93 | -4.34 | -4.23 |
| Pre-tax profit | -13.87 | 185.76 | -37.29 | 78.47 |
| Income taxes | 2.79 | -2.79 | ||
| Net earnings | -11.08 | 185.76 | -40.08 | 78.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 332.65 | |||
| Intangible assets total | 332.65 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 130.46 | |||
| Current other receivables | 3.63 | 41.43 | 14.00 | 17.13 |
| Current deferred tax assets | 2.79 | |||
| Short term receivables total | 3.63 | 44.23 | 14.00 | 147.59 |
| Cash and bank deposits | 18.21 | 246.56 | 223.46 | 202.23 |
| Cash and cash equivalents | 18.21 | 246.56 | 223.46 | 202.23 |
| Balance sheet total (assets) | 21.84 | 623.43 | 237.46 | 349.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.08 | 159.68 | 119.61 | |
| Profit of the financial year | -11.08 | 185.76 | -40.08 | 78.47 |
| Shareholders equity total | -10.08 | 199.68 | 159.60 | 238.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 421.81 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 25.91 | 1.94 | 71.85 | 105.74 |
| Current liabilities total | 31.91 | 423.75 | 77.85 | 111.74 |
| Balance sheet total (liabilities) | 21.84 | 623.43 | 237.46 | 349.82 |
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