PROSPECT Family Office ApS — Credit Rating and Financial Key Figures
CVR number: 42607681
Prins Valdemars Alle 4, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 389.40 | - 468.40 | - 705.43 |
| Employee benefit expenses | - 686.41 | - 284.76 | |
| Total depreciation | - 135.33 | - 135.33 | - 135.33 |
| EBIT | - 524.74 | -1 290.15 | -1 125.52 |
| Other financial income | 4 676.80 | 451.16 | 1 788.62 |
| Other financial expenses | -1 973.34 | -4 854.70 | - 203.98 |
| Net income from associates (fin.) | -3.32 | -9.38 | 47.87 |
| Pre-tax profit | 2 175.40 | -5 703.06 | 506.99 |
| Income taxes | -39.97 | -29.77 | -31.94 |
| Net earnings | 2 135.43 | -5 732.83 | 475.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 270.67 | 135.33 | |
| Tangible assets total | 270.67 | 135.33 | |
| Holdings in group member companies | 44.25 | 34.87 | 82.75 |
| Investments total | 44.25 | 34.87 | 82.75 |
| Non-current loans receivable | 510.00 | 510.00 | 510.00 |
| Long term receivables total | 510.00 | 510.00 | 510.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1.89 | 1.89 | |
| Prepayments and accrued income | 14.58 | 95.56 | |
| Current other receivables | 21.00 | 29.55 | 107.28 |
| Current deferred tax assets | 29.77 | 8.00 | |
| Short term receivables total | 67.25 | 31.44 | 210.84 |
| Other current investments | 17 471.63 | 4 178.20 | 12 684.95 |
| Cash and bank deposits | 1 514.80 | 9 198.09 | 1 136.35 |
| Cash and cash equivalents | 18 986.43 | 13 376.29 | 13 821.31 |
| Balance sheet total (assets) | 19 878.60 | 14 087.94 | 14 624.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 17 553.67 | ||
| Shares repurchased | 58.90 | ||
| Retained earnings | 19 630.20 | 13 897.37 | |
| Profit of the financial year | 2 135.43 | -5 732.83 | 475.05 |
| Shareholders equity total | 19 729.10 | 13 996.27 | 14 412.42 |
| Non-current liabilities total | |||
| Current owed to group member | 67.19 | 67.75 | 112.05 |
| Short-term deferred tax liabilities | 12.27 | 31.94 | |
| Other non-interest bearing current liabilities | 70.03 | 23.92 | 68.48 |
| Current liabilities total | 149.50 | 91.67 | 212.47 |
| Balance sheet total (liabilities) | 19 878.60 | 14 087.94 | 14 624.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.