DeProSa ApS — Credit Rating and Financial Key Figures
CVR number: 37838071
Dalagervej 17, 8700 Horsens
rg@gransgaard.dk
tel: 30485122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -3.00 | -4.00 | -3.00 | -6.77 |
| Total depreciation | -40.00 | -40.00 | |||
| EBIT | -66.00 | -43.00 | -4.00 | -3.00 | -6.77 |
| Other financial income | 40.00 | 16.00 | 0.37 | ||
| Other financial expenses | -1.00 | -2.00 | -0.92 | ||
| Net income from associates (fin.) | -11.00 | -7.00 | 3.00 | 3.00 | -16.07 |
| Pre-tax profit | -38.00 | -34.00 | -1.00 | -2.00 | -23.38 |
| Income taxes | 6.00 | 6.00 | 1.00 | -1.00 | |
| Net earnings | -32.00 | -28.00 | -3.00 | -23.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Holdings in group member companies | 22.00 | 16.00 | 19.00 | 22.00 | 6.41 |
| Investments total | 22.00 | 16.00 | 19.00 | 22.00 | 6.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 10.00 | 9.00 | 9.00 | 9.61 |
| Current other receivables | 3.00 | 2.00 | 1.00 | 2.00 | 0.40 |
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 18.00 | 12.00 | 13.00 | 11.00 | 10.01 |
| Cash and bank deposits | 9.00 | 6.00 | |||
| Cash and cash equivalents | 9.00 | 6.00 | |||
| Balance sheet total (assets) | 89.00 | 34.00 | 32.00 | 33.00 | 16.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 17.00 | 11.00 | 14.00 | 17.00 | 1.41 |
| Retained earnings | 12.00 | -13.00 | -45.00 | -48.00 | -35.13 |
| Profit of the financial year | -32.00 | -28.00 | -3.00 | -23.38 | |
| Shareholders equity total | 47.00 | 20.00 | 19.00 | 16.00 | -7.10 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 9.06 | |||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 2.00 | 1.27 |
| Short-term deferred tax liabilities | 3.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 30.00 | 12.00 | 12.00 | 11.00 | 13.20 |
| Current liabilities total | 34.00 | 14.00 | 13.00 | 17.00 | 23.52 |
| Balance sheet total (liabilities) | 89.00 | 34.00 | 32.00 | 33.00 | 16.42 |
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