PROPOLIS RESEARCH CENTRE A/S — Credit Rating and Financial Key Figures
CVR number: 50091015
Lille Veksøvej 11, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.74 | 290.76 | 314.56 | 129.39 | 134.78 |
| EBIT | 122.74 | 290.76 | 314.56 | 129.39 | 134.78 |
| Other financial income | 41.92 | 40.20 | 41.62 | 38.69 | 28.36 |
| Other financial expenses | -0.03 | -0.05 | -0.03 | ||
| Pre-tax profit | 164.66 | 330.93 | 356.13 | 168.05 | 163.13 |
| Income taxes | -36.26 | -73.04 | -78.34 | -36.96 | -35.88 |
| Net earnings | 128.40 | 257.88 | 277.79 | 131.09 | 127.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 200.00 | |||
| Long term receivables total | 400.00 | 200.00 | |||
| Inventories total | |||||
| Current trade debtors | 121.37 | 92.13 | 170.50 | 118.59 | 87.91 |
| Current amounts owed by group member comp. | 194.38 | 591.03 | 694.71 | 501.01 | 387.38 |
| Current other receivables | 7.50 | 3.75 | 100.00 | 150.00 | 100.00 |
| Short term receivables total | 323.25 | 686.91 | 965.22 | 769.60 | 575.29 |
| Cash and bank deposits | 4.51 | 4.06 | 3.84 | 3.18 | 148.21 |
| Cash and cash equivalents | 4.51 | 4.06 | 3.84 | 3.18 | 148.21 |
| Balance sheet total (assets) | 727.76 | 890.97 | 969.05 | 772.78 | 723.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 128.40 | 257.88 | 277.79 | 131.09 | 127.25 |
| Retained earnings | - 128.40 | - 257.88 | - 277.79 | - 131.09 | - 127.25 |
| Profit of the financial year | 128.40 | 257.88 | 277.79 | 131.09 | 127.25 |
| Shareholders equity total | 628.40 | 757.88 | 777.79 | 631.09 | 627.25 |
| Non-current deferred tax liabilities | 78.34 | 36.96 | 35.88 | ||
| Non-current liabilities total | 78.34 | 36.96 | 35.88 | ||
| Current trade creditors | 43.92 | 8.19 | 8.13 | 8.52 | 8.00 |
| Short-term deferred tax liabilities | 36.26 | 109.30 | 73.04 | 78.34 | 36.96 |
| Other non-interest bearing current liabilities | 19.18 | 15.60 | 31.76 | 17.87 | 15.41 |
| Current liabilities total | 99.36 | 133.09 | 112.92 | 104.73 | 60.37 |
| Balance sheet total (liabilities) | 727.76 | 890.97 | 969.05 | 772.78 | 723.50 |
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