Propreco Projekt II ApS — Credit Rating and Financial Key Figures
CVR number: 42516015
Rådhusvej 13, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -8.00 | -18.00 | -9.88 |
| EBIT | -8.00 | -8.00 | -18.00 | -9.88 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -8.00 | -8.00 | -18.00 | -9.85 |
| Income taxes | 2.00 | 2.00 | -1.00 | |
| Net earnings | -6.00 | -6.00 | -19.00 | -9.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 33.00 | 25.00 | 14.59 |
| Current deferred tax assets | 2.00 | 2.00 | ||
| Short term receivables total | 42.00 | 35.00 | 25.00 | 14.59 |
| Cash and bank deposits | 9.82 | |||
| Cash and cash equivalents | 9.82 | |||
| Balance sheet total (assets) | 42.00 | 35.00 | 25.00 | 24.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -12.00 | -31.28 | |
| Profit of the financial year | -6.00 | -6.00 | -19.00 | -9.85 |
| Shareholders equity total | 34.00 | 28.00 | 9.00 | -1.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 7.00 | 15.00 | 24.38 |
| Current owed to group member | 1.00 | 1.17 | ||
| Current liabilities total | 8.00 | 7.00 | 16.00 | 25.54 |
| Balance sheet total (liabilities) | 42.00 | 35.00 | 25.00 | 24.41 |
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