Proper ApS — Credit Rating and Financial Key Figures
CVR number: 39016869
Skelbækgade 2, 1717 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 480.13 | - 915.28 | 1 921.92 | 2 685.25 | 5 496.36 |
| Employee benefit expenses | - 689.06 | - 791.93 | -11 516.25 | -14 913.46 | -15 366.91 |
| Other operating expenses | - 310.31 | - 165.25 | |||
| Total depreciation | -1 983.96 | -2 987.10 | -2 717.94 | ||
| EBIT | -1 169.19 | -1 707.22 | -11 578.30 | -15 525.61 | -12 753.74 |
| Other financial income | 71.86 | 0.44 | 0.80 | 10.01 | |
| Other financial expenses | -12.38 | -49.23 | - 894.91 | - 973.52 | -1 304.60 |
| Net income from associates (fin.) | -2.53 | -0.29 | -2.54 | -17.87 | 23.23 |
| Pre-tax profit | -1 184.10 | -1 684.87 | -12 475.31 | -16 516.20 | -14 025.10 |
| Income taxes | 259.67 | 368.16 | 1 533.56 | 1 123.19 | 1 037.89 |
| Net earnings | - 924.43 | -1 316.72 | -10 941.75 | -15 393.00 | -12 987.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 900.79 | 9 905.53 | 11 920.21 | 13 728.23 | 15 797.94 |
| Intangible assets total | 2 900.79 | 9 905.53 | 11 920.21 | 13 728.23 | 15 797.94 |
| Tangible assets total | |||||
| Holdings in group member companies | 37.47 | 37.18 | 34.64 | 16.77 | 40.00 |
| Investments total | 37.47 | 37.18 | 34.64 | 19.40 | 42.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.05 | 3.70 | 55.66 | ||
| Current amounts owed by group member comp. | 2.30 | 2.30 | 4.84 | 59.23 | 90.21 |
| Current owed by particip. interest comp. | 60.00 | ||||
| Prepayments and accrued income | 5.89 | 18.71 | 118.64 | 120.33 | 154.53 |
| Current other receivables | 102.43 | 415.62 | 26.64 | 30.83 | |
| Current deferred tax assets | 574.99 | 1 541.04 | 1 123.19 | 1 037.89 | |
| Short term receivables total | 686.66 | 2 037.68 | 127.19 | 1 385.05 | 1 313.47 |
| Cash and bank deposits | 1 591.33 | 21 293.07 | 10 573.30 | 14 882.32 | 9 913.32 |
| Cash and cash equivalents | 1 591.33 | 21 293.07 | 10 573.30 | 14 882.32 | 9 913.32 |
| Balance sheet total (assets) | 5 216.25 | 33 273.46 | 22 655.34 | 30 015.00 | 27 067.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.52 | 68.06 | 68.06 | 83.78 | 89.12 |
| Other reserves | 2 900.79 | 9 905.53 | 9 297.76 | 10 708.02 | 12 322.40 |
| Retained earnings | 1 204.02 | 6 008.62 | 5 299.66 | 16 777.77 | 8 109.14 |
| Profit of the financial year | - 924.43 | -1 316.72 | -10 941.75 | -15 393.00 | -12 987.21 |
| Shareholders equity total | 3 233.90 | 14 665.49 | 3 723.73 | 12 176.56 | 7 533.45 |
| Provisions | 360.67 | 1 533.56 | |||
| Non-current loans from credit institutions | 14 760.67 | 15 514.80 | 14 377.28 | 15 626.60 | |
| Non-current deferred tax liabilities | 396.89 | 413.76 | 428.25 | ||
| Non-current liabilities total | 14 760.67 | 15 911.69 | 14 791.05 | 16 054.85 | |
| Current loans from credit institutions | 15.33 | ||||
| Advances received | 299.47 | 16.36 | |||
| Current trade creditors | 297.49 | 241.55 | 306.77 | 516.26 | 615.37 |
| Current owed to participating | 0.19 | 0.19 | |||
| Other non-interest bearing current liabilities | 1 324.00 | 2 072.01 | 1 666.37 | 1 109.00 | 1 576.86 |
| Accruals and deferred income | 1 046.78 | 1 107.34 | 1 270.47 | ||
| Current liabilities total | 1 621.68 | 2 313.74 | 3 019.92 | 3 047.39 | 3 479.06 |
| Balance sheet total (liabilities) | 5 216.25 | 33 273.46 | 22 655.34 | 30 015.00 | 27 067.35 |
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