PROLIFIC ApS — Credit Rating and Financial Key Figures
CVR number: 26131340
Østerbrogade 92, 2100 København Ø
aw@wepioneer.com
tel: 30201021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.05 | -11.92 | -15.24 | ||
| EBIT | -58.05 | -27.53 | -12.70 | -11.92 | -15.24 |
| Other financial income | 71.46 | 52.60 | 17.34 | 23.07 | 7.95 |
| Other financial expenses | -10.90 | - 109.20 | -76.62 | -39.43 | -81.14 |
| Reduction non-current investment assets | -6.00 | ||||
| Net income from associates (fin.) | 2.27 | ||||
| Pre-tax profit | 4.77 | -84.13 | -71.98 | -28.27 | -94.42 |
| Income taxes | -0.55 | -4.29 | |||
| Net earnings | 4.22 | -88.42 | -71.98 | -28.27 | -94.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.33 | ||||
| Current other receivables | 881.51 | 210.55 | 221.07 | 232.13 | 139.97 |
| Current deferred tax assets | 4.29 | 0.72 | 1.50 | 2.64 | |
| Short term receivables total | 885.80 | 211.26 | 222.57 | 234.77 | 142.30 |
| Other current investments | 139.14 | 654.49 | 577.87 | 549.15 | 465.22 |
| Cash and bank deposits | 378.85 | 296.26 | 177.84 | 43.04 | 9.52 |
| Cash and cash equivalents | 517.98 | 950.75 | 755.71 | 592.19 | 474.74 |
| Balance sheet total (assets) | 1 403.79 | 1 162.01 | 978.28 | 832.96 | 617.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 113.71 | 1 004.93 | 798.71 | 604.73 | 441.46 |
| Profit of the financial year | 4.22 | -88.42 | -71.98 | -28.27 | -94.42 |
| Shareholders equity total | 1 353.53 | 1 154.51 | 969.53 | 823.46 | 607.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 50.25 | 7.50 | 8.75 | 9.50 | 10.00 |
| Current liabilities total | 50.25 | 7.50 | 8.75 | 9.50 | 10.00 |
| Balance sheet total (liabilities) | 1 403.79 | 1 162.01 | 978.28 | 832.96 | 617.03 |
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.