PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 42192333
Vandkunsten 5, 1467 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.00 | -8.38 | -8.75 |
EBIT | -9.00 | -8.38 | -8.75 |
Other financial income | 5.55 | ||
Other financial expenses | -15.10 | - 207.25 | |
Net income from associates (fin.) | 4 335.76 | 12 635.44 | 203.64 |
Pre-tax profit | 4 326.76 | 12 611.97 | -6.82 |
Income taxes | - 947.78 | -2 770.92 | 44.91 |
Net earnings | 3 378.97 | 9 841.05 | 38.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 4 628.80 | 20 996.24 | 21 199.87 |
Investments total | 4 628.80 | 20 996.24 | 21 199.87 |
Non-curr. owed by group member comp. | 5 337.10 | 5 603.96 | |
Non-current other receivables | 110.96 | 116.51 | |
Long term receivables total | 5 448.06 | 5 720.46 | |
Inventories total | |||
Current other receivables | 110.96 | ||
Current deferred tax assets | 10.82 | 296.62 | |
Short term receivables total | 121.78 | 296.62 | |
Balance sheet total (assets) | 4 750.58 | 26 444.30 | 27 216.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 4 335.76 | 16 970.31 | 17 173.95 |
Retained earnings | -4 335.76 | -13 591.34 | -3 953.93 |
Profit of the financial year | 3 378.97 | 9 841.05 | 38.10 |
Shareholders equity total | 3 418.97 | 13 260.02 | 13 298.12 |
Provisions | 958.60 | 3 459.19 | 3 710.89 |
Non-current owed to group member | 9 445.75 | 10 190.19 | |
Non-current liabilities total | 9 445.75 | 10 190.19 | |
Current trade creditors | 9.00 | 9.00 | 17.75 |
Current owed to group member | 364.00 | ||
Short-term deferred tax liabilities | 270.34 | ||
Current liabilities total | 373.00 | 279.34 | 17.75 |
Balance sheet total (liabilities) | 4 750.58 | 26 444.30 | 27 216.95 |
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